BTP 1 AP 26 0% | Vorvel

96.423

-

ISIN

IT0005437147

Date

22/10/2024 - 11:18am

Last trade

Field	Value
Last price	96.423
Last quantity	15,000
Var %
Last trade date	22/10/2024
Last trade time	11:14

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	24/10/2024	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	300,000	96.409	96.423	175,000	1
1	175,000	96.402	96.43	300,000	1

Statistics

Field	Value
Average Price	96.43567
Min price	96.412
Max price	96.5
Number of trades	10
Quantity	658,000
Turnover	634,546.71

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%	93.533 - 99.318	95.459 - 97.387	96.4255	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