BTP 1 DC 30 1,65% | Vorvel

92.468

+0.05%

ISIN

IT0005413171

Date

21/01/2025 - 11:44am

Last trade

Field	Value
Last price	92.468
Last quantity	30,000
Var %	-0.0324
Last trade date	21/01/2025
Last trade time	11:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005413171
Description	BTP 1 DC 30 1,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2020	08/06/2020	27/11/2030	01/12/2030	01/12/2020	14000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	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	92.4	92.438	175,000	1
1	175,000	92.392	92.45	95,000	1
1	200,000	92.375	92.455	200,000	1

Statistics

Field	Value
Average Price	92.48198
Min price	92.458
Max price	92.53
Number of trades	9
Quantity	369,000
Turnover	341,258.51

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005413171	BTP 1 DC 30 1,65%	87.803 - 97.045	90.619 - 94.317	92.424	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