BTP 15 GE 26 3,50% | Vorvel

101.051

+0.02%

ISIN

IT0005514473

Date

21/11/2024 - 3:01pm

Last trade

Field	Value
Last price	101.051
Last quantity	5,000
Var %	-0.0178
Last trade date	21/11/2024
Last trade time	14:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005514473
Description	BTP 15 GE 26 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2022	14/10/2022	12/01/2026	15/01/2026	16/01/2023	4875000000	-

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	101.041	101.059	175,000	1
1	200,000	101.037	101.07	150,000	1
1	150,000	101.03	101.071	200,000	1
1	500,000	100.99	101.11	500,000	1

Statistics

Field	Value
Average Price	101.03686
Min price	101.001
Max price	101.069
Number of trades	17
Quantity	455,000
Turnover	459,717.73

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005514473	BTP 15 GE 26 3,50%	97.999 - 104.06	100.041 - 102.061	101.02955	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