BTP 15 FB 29 0,45% | Vorvel

90.909

+0.13%

ISIN

IT0005467482

Date

21/11/2024 - 2:52pm

Last trade

Field	Value
Last price	90.909
Last quantity	50,000
Var %	0.0308
Last trade date	21/11/2024
Last trade time	14:46

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	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	175,000	90.871	90.91	150,000	1
1	150,000	90.86	90.919	175,000	1
1	500,000	90.82	90.95	500,000	1
1	200,000	90.81	91.009	200,000	1

Statistics

Field	Value
Average Price	90.82820
Min price	90.78
Max price	90.909
Number of trades	8
Quantity	315,000
Turnover	286,108.84

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%	87.156 - 94.418	89.546 - 92.272	90.78725	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