BTP 15 LG 28 0,50% | Vorvel

92.530

+0.05%

ISIN

IT0005445306

Date

21/11/2024 - 1:42pm

Last trade

Field	Value
Last price	92.53
Last quantity	60,000
Var %	-0.0194
Last trade date	21/11/2024
Last trade time	13:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005445306
Description	BTP 15 LG 28 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
17/05/2021	14/05/2021	12/07/2028	15/07/2028	15/07/2021	4694896000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/11/2024	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	150,000	92.55	92.568	175,000	1
1	175,000	92.531	92.58	150,000	1
2	650,000	92.51	92.6	150,000	1
			92.62	500,000	1

Statistics

Field	Value
Average Price	92.52909
Min price	92.458
Max price	92.551
Number of trades	7
Quantity	225,000
Turnover	208,190.46

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005445306	BTP 15 LG 28 0,50%	88.788 - 96.186	91.143 - 93.917	92.4874	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