BTP 01 AG 31 0,60% | Vorvel

85.131

+0.02%

ISIN

IT0005436693

Date

21/01/2025 - 11:53am

Last trade

Field	Value
Last price	85.131
Last quantity	50,000
Var %	-0.0552
Last trade date	21/01/2025
Last trade time	11:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005436693
Description	BTP 01 AG 31 0,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2021	19/02/2021	29/07/2031	01/08/2031	02/08/2021	10000000000	-

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	50,000	85.101	85.128	175,000	1
1	150,000	85.1	85.139	50,000	1
1	175,000	85.082	85.155	200,000	1
1	200,000	85.055	85.19	150,000	1

Statistics

Field	Value
Average Price	85.14453
Min price	85.131
Max price	85.178
Number of trades	6
Quantity	107,000
Turnover	91,104.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436693	BTP 01 AG 31 0,60%	80.855 - 89.366	83.429 - 86.833	85.1105	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