Sunday, July 21, 2024 - 03:02

BTP 1 AP 26 0%

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Repubblica ItalianaIT0005437147BTP 1 AP 26 0%Italian Government Bond-Fixed rate6M01/03/202126/02/202127/03/202601/04/202601/04/20215000000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR23/07/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
94.88120,00019/07/202417:25
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
94.9228294.85294.97622,705,0002,567,662.27
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005437147BTP 1 AP 26 0%92.077 - 97.77193.933 - 95.82994.924259:0017:30Active
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
150000IGB