BTP 1 DC 32 2,50% | Vorvel

94.531

+0.03%

ISIN

IT0005494239

Date

21/01/2025 - 11:36am

Last trade

Field	Value
Last price	94.531
Last quantity	32,000
Var %	-0.0508
Last trade date	21/01/2025
Last trade time	11:21

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	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	144,000	94.52	94.549	175,000	1
1	175,000	94.501	94.56	150,000	1
1	200,000	94.47	94.59	200,000	1

Statistics

Field	Value
Average Price	94.54141
Min price	94.511
Max price	94.579
Number of trades	21
Quantity	409,000
Turnover	386,674.36

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%	88.834 - 100.174	92.641 - 96.421	94.504	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