BTP 1 GN 32 0,95% | Vorvel

84.900

-0.18%

ISIN

IT0005466013

Date

21/11/2024 - 11:25am

Last trade

Field	Value
Last price	84.9
Last quantity	150,000
Var %
Last trade date	21/11/2024
Last trade time	9:07

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	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	85.08	85.115	150,000	1
1	175,000	85.071	85.149	175,000	1
1	500,000	85.04	85.155	500,000	1
1	200,000	85.03	85.2	200,000	1

Statistics

Field	Value
Average Price	84.9
Min price	84.9
Max price	84.9
Number of trades	1
Quantity	150,000
Turnover	127,350

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%	79.951 - 90.156	83.202 - 86.598	85.0535	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