BTP 15 GN 29 2,80% | Vorvel

99.558

-0.05%

ISIN

IT0005495731

Date

16/01/2025 - 12:06pm

Last trade

Field	Value
Last price	99.558
Last quantity	5,000
Var %
Last trade date	16/01/2025
Last trade time	12:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005495731
Description	BTP 15 GN 29 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2022	13/05/2022	12/06/2029	15/06/2029	15/06/2022	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	20/01/2025	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	42,000	99.511	99.548	170,000	1
1	150,000	99.51	99.549	28,000	1
1	175,000	99.502	99.55	150,000	1
1	200,000	99.48	99.6	200,000	1
			100.545	50,000	1

Statistics

Field	Value
Average Price	99.54025
Min price	99.5
Max price	99.609
Number of trades	81
Quantity	1,855,000
Turnover	1,846,471.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495731	BTP 15 GN 29 2,80%	95.624 - 103.591	98.065 - 101.051	99.6075	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