Friday, April 19, 2024 - 21:28

BTP 1 MG 33 4,40%

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Repubblica Italiana	IT0005518128	BTP 1 MG 33 4,40%	Italian Government Bond	-	Fixed rate	6M	4.40	01/11/2022	31/10/2022	27/04/2033	01/05/2033	02/05/2023	3750000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/04/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	103.75

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
104.75	60,000	0.0095	19/04/2024	16:55

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
104.86929	104.74	105.07	6	491,000	514,908.2

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518128	BTP 1 MG 33 4,40%	98.638 - 111.23	102.655 - 106.845	104.934	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