BTP 1 AP 26 0% | Vorvel

97.252

-0.01%

ISIN

IT0005437147

Date

21/01/2025 - 10:50am

Last trade

Field	Value
Last price	97.252
Last quantity	37,000
Var %	-0.038
Last trade date	21/01/2025
Last trade time	10:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005437147
Description	BTP 1 AP 26 0%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2021	26/02/2021	27/03/2026	01/04/2026	01/04/2021	5000000000	-

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	175,000	97.262	97.278	175,000	1
2	250,000	97.251	97.28	130,000	1
1	150,000	97.25	97.289	50,000	1
			97.29	150,000	1

Statistics

Field	Value
Average Price	97.28212
Min price	97.252
Max price	97.298
Number of trades	9
Quantity	169,000
Turnover	164,406.78

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005437147	BTP 1 AP 26 0%	94.345 - 100.18	96.28 - 98.224	97.26265	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