BTP 15 DC 24 0,0% | Vorvel

99.930

-0.02%

ISIN

IT0005474330

Date

21/11/2024 - 7:29am

Last trade

Field	Value
Last price	99.93
Last quantity	50,000
Var %
Last trade date	20/11/2024
Last trade time	16:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005474330
Description	BTP 15 DC 24 0,0%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/12/2021	15/12/2021	11/12/2024	15/12/2024	15/06/2022	3500000000	-

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	1,000	98

Statistics

Field	Value
Average Price	99.90087
Min price	99.879
Max price	99.93
Number of trades	30
Quantity	1,607,000
Turnover	1,605,406.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005474330	BTP 15 DC 24 0,0%	97.92 - 101.916	98.931 - 100.929	99.9465	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