BTP 1 AG 26 0% | Vorvel

96.513

+0.01%

ISIN

IT0005454241

Date

21/01/2025 - 10:45am

Last trade

Field	Value
Last price	96.513
Last quantity	30,000
Var %	0.0083
Last trade date	21/01/2025
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005454241
Description	BTP 1 AG 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
01/08/2021	30/07/2021	29/07/2026	01/08/2026	01/02/2022	5850000000	-

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	2,000	96.492	96.513	64,000	1
1	50,000	96.491	96.52	200,000	1
1	150,000	96.49	96.529	50,000	1
1	175,000	96.482	96.53	150,000	1
1	200,000	96.47

Statistics

Field	Value
Average Price	96.50795
Min price	96.492
Max price	96.523
Number of trades	23
Quantity	630,000
Turnover	608,000.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454241	BTP 1 AG 26 0%	93.605 - 99.394	95.548 - 97.478	96.4995	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