BTP 1 FB 26 0,50% | Vorvel

98.080

+0.01%

ISIN

IT0005419848

Date

21/12/2024 - 6:06pm

Last trade

Field	Value
Last price	98.08
Last quantity	110,000
Var %	0.001
Last trade date	20/12/2024
Last trade time	17:14

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	24/12/2024	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)

Statistics

Field	Value
Average Price	98.08784
Min price	98.069
Max price	98.1
Number of trades	52
Quantity	1,698,000
Turnover	1,665,531.48

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%	95.116 - 100.999	97.1 - 99.06	98.0575	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