BTP 1 DC 32 2,50% | Vorvel

94.510

-0.19%

ISIN

IT0005494239

Date

21/11/2024 - 10:04am

Last trade

Field	Value
Last price	94.51
Last quantity	150,000
Var %
Last trade date	21/11/2024
Last trade time	9:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005494239
Description	BTP 1 DC 32 2,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/05/2022	02/05/2022	26/11/2032	01/12/2032	01/06/2022	4000000000	-

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	94.491	94.529	175,000	1
1	150,000	94.48	94.53	150,000	1
1	500,000	94.45	94.56	500,000	1
1	200,000	94.4	94.58	200,000	1

Statistics

Field	Value
Average Price	94.51
Min price	94.51
Max price	94.51
Number of trades	1
Quantity	150,000
Turnover	141,765

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494239	BTP 1 DC 32 2,50%	89.011 - 100.372	92.62 - 96.4	94.6915	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