BTP 15 DC 29 3,85% | Vorvel

104.140

-0.13%

ISIN

IT0005519787

Date

21/11/2024 - 3:14pm

Last trade

Field	Value
Last price	104.14
Last quantity	2,000
Var %
Last trade date	21/11/2024
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005519787
Description	BTP 15 DC 29 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	14/11/2022	12/12/2029	15/12/2029	15/12/2022	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	104.271	104.31	150,000	1
1	150,000	104.27	104.319	175,000	1
2	700,000	104.23	104.35	500,000	1
			104.36	200,000	1

Statistics

Field	Value
Average Price	104.14
Min price	104.14
Max price	104.14
Number of trades	1
Quantity	2,000
Turnover	2,082.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005519787	BTP 15 DC 29 3,85%	99.06 - 109.486	102.058 - 106.222	104.273	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