BTP 1 AP 27 1,10% | Vorvel

97.062

-

ISIN

IT0005484552

Date

21/01/2025 - 11:44am

Last trade

Field	Value
Last price	97.062
Last quantity	1,000
Var %
Last trade date	21/01/2025
Last trade time	11:20

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	23/01/2025	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	50,000	97.041	97.049	50,000	1
1	150,000	97.04	97.05	150,000	1
1	175,000	97.032	97.058	175,000	1
1	200,000	96.98	97.12	200,000	1

Statistics

Field	Value
Average Price	97.07804
Min price	97.062
Max price	97.098
Number of trades	13
Quantity	320,000
Turnover	310,649.74

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%	94.155 - 99.978	96.092 - 98.032	97.0665	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