BTP 1 LG 25 1,85% | Vorvel

99.571

+0.03%

ISIN

IT0005408502

Date

21/11/2024 - 4:36pm

Last trade

Field	Value
Last price	99.571
Last quantity	7,000
Var %
Last trade date	21/11/2024
Last trade time	15:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005408502
Description	BTP 1 LG 25 1,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/04/2020	24/04/2020	26/06/2025	01/07/2025	01/07/2020	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	99.579	99.587	150,000	1
1	175,000	99.571	99.599	175,000	1
1	500,000	99.539	99.627	500,000	1
1	200,000	99.511	99.659	200,000	1

Statistics

Field	Value
Average Price	99.57362
Min price	99.541
Max price	99.579
Number of trades	6
Quantity	113,000
Turnover	112,518.19

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005408502	BTP 1 LG 25 1,85%	97.552 - 101.533	98.576 - 100.566	99.5422	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	IGB