BTP ITALIA INFL 14 MZ 28 | Vorvel

100.160

+0.09%

ISIN

IT0005532723

Date

21/11/2024 - 2:08pm

Last trade

Field	Value
Last price	100.16
Last quantity	5,000
Var %	0.02
Last trade date	21/11/2024
Last trade time	13:32

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005532723
Description	BTP ITALIA INFL 14 MZ 28
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2023	14/03/2023	09/03/2028	14/03/2028	14/09/2023	1353653000	-

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	181,000	100.2	100.32	200,000	1
1	200,000	100.16	100.36	300,000	1
1	175,000	99.99	100.53	175,000	1

Statistics

Field	Value
Average Price	100.07025
Min price	100
Max price	100.16
Number of trades	4
Quantity	119,000
Turnover	119,083.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532723	BTP ITALIA INFL 14 MZ 28	96.072 - 104.076	98.658 - 101.662	100.074	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