BTP 15 ST 27 0,95% | Vorvel

95.619

+0.13%

ISIN

IT0005416570

Date

15/01/2025 - 12:59pm

Last trade

Field	Value
Last price	95.619
Last quantity	50,000
Var %	0.0178
Last trade date	15/01/2025
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005416570
Description	BTP 15 ST 27 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2020	15/07/2020	10/09/2027	15/09/2027	15/09/2020	5302429000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	17/01/2025	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	50,000	95.611	95.628	175,000	1
1	150,000	95.61	95.629	50,000	1
1	175,000	95.602	95.63	150,000	1
1	500,000	95.56	95.67	500,000	1
1	150,000	95.535	95.695	150,000	1

Statistics

Field	Value
Average Price	95.57452
Min price	95.542
Max price	95.619
Number of trades	8
Quantity	215,000
Turnover	205,485.21

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416570	BTP 15 ST 27 0,95%	92.634 - 98.363	94.663 - 96.575	95.4985	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