Thursday, March 28, 2024 - 20:38

BTP 1 GN 32 0,95%

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 ItalianaIT0005466013BTP 1 GN 32 0,95%Italian Government Bond-Fixed rate6M0.9501/11/202129/10/202127/05/203201/06/203201/12/20213750000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--

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
82.3812,000-0.072828/03/202414:36
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
82.4509482.3882.669319,000263,018.5
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005466013BTP 1 GN 32 0,95%77.86 - 87.7980.74 - 84.0282.8219:0017:30Active
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