BTP 15 FB 29 0,45% | Vorvel

89.619

-0.18%

ISIN

IT0005467482

Date

24/08/2024 - 5:36pm

Last trade

Field	Value
Last price	89.619
Last quantity	15,000
Var %
Last trade date	23/08/2024
Last trade time	15:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/08/2024	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)

Statistics

Field	Value
Average Price	89.61822
Min price	89.59
Max price	89.638
Number of trades	8
Quantity	103,000
Turnover	92,306.77

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	85.996 - 93.161	88.275 - 90.963	89.57825	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