BTP 1 FB 26 0,50% | Vorvel

97.649

+0.01%

ISIN

IT0005419848

Date

21/11/2024 - 9:40am

Last trade

Field	Value
Last price	97.649
Last quantity	45,000
Var %
Last trade date	21/11/2024
Last trade time	9:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005419848
Description	BTP 1 FB 26 0,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2020	31/08/2020	28/01/2026	01/02/2026	01/02/2021	4500000000	-

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	200,000	97.644	97.666	200,000	1
2	230,000	97.64	97.669	175,000	1
1	175,000	97.631	97.67	150,000	1
1	500,000	97.6	97.71	500,000	1

Statistics

Field	Value
Average Price	97.649
Min price	97.649
Max price	97.649
Number of trades	1
Quantity	45,000
Turnover	43,942.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005419848	BTP 1 FB 26 0,50%	94.706 - 100.564	96.673 - 98.625	97.63505	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