BTP 1 AP 27 1,10% | Vorvel

97.328

+0.06%

ISIN

IT0005484552

Date

21/12/2024 - 6:11pm

Last trade

Field	Value
Last price	97.328
Last quantity	20,000
Var %	-0.0103
Last trade date	20/12/2024
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005484552
Description	BTP 1 AP 27 1,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2022	28/02/2022	29/03/2027	01/04/2027	01/04/2022	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/12/2024	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	97.31213
Min price	97.272
Max price	97.338
Number of trades	3
Quantity	46,000
Turnover	44,763.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005484552	BTP 1 AP 27 1,10%	94.335 - 100.169	96.355 - 98.301	97.252	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