BTP 1 GN 32 0,95% | Vorvel

85.169

+0.07%

ISIN

IT0005466013

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	85.169
Last quantity	50,000
Var %
Last trade date	21/01/2025
Last trade time	9:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005466013
Description	BTP 1 GN 32 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
01/11/2021	29/10/2021	27/05/2032	01/06/2032	01/12/2021	3750000000	-

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	50,000	85.141	85.179	50,000	1
1	150,000	85.14	85.18	150,000	1
1	175,000	85.131	85.199	175,000	1
1	200,000	85.08	85.21	200,000	1

Statistics

Field	Value
Average Price	85.169
Min price	85.169
Max price	85.169
Number of trades	1
Quantity	50,000
Turnover	42,584.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005466013	BTP 1 GN 32 0,95%	80.005 - 90.218	83.466 - 86.872	85.1115	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