BTP 1 AP 28 3,40% | Vorvel

102.368

+0.06%

ISIN

IT0005521981

Date

21/11/2024 - 11:21am

Last trade

Field	Value
Last price	102.368
Last quantity	30,000
Var %	0.0459
Last trade date	21/11/2024
Last trade time	11:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

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	150,000	102.32	102.37	150,000	1
1	150,000	102.31	102.38	150,000	1
1	500,000	102.28	102.41	500,000	1

Statistics

Field	Value
Average Price	102.28550
Min price	102.238
Max price	102.368
Number of trades	9
Quantity	224,000
Turnover	229,119.53

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	98.218 - 106.402	100.833 - 103.903	102.3099	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