BTP 1 DC 31 0,95% | Vorvel

86.398

+0.1%

ISIN

IT0005449969

Date

21/01/2025 - 11:50am

Last trade

Field	Value
Last price	86.398
Last quantity	50,000
Var %	0.0324
Last trade date	21/01/2025
Last trade time	11:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005449969
Description	BTP 1 DC 31 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2021	14/06/2021	26/11/2031	01/12/2031	01/12/2021	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	150,000	86.31	86.33	63,000	1
1	175,000	86.291	86.338	175,000	1
1	200,000	86.275	86.365	200,000	1
1	10,000	86

Statistics

Field	Value
Average Price	86.36373
Min price	86.32
Max price	86.398
Number of trades	11
Quantity	542,000
Turnover	468,091.44

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005449969	BTP 1 DC 31 0,95%	81.998 - 90.629	84.671 - 88.125	86.3135	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