BTP Short Term 28 MZ 25 3,40% | Vorvel

100.151

-

ISIN

IT0005534281

Date

21/11/2024 - 2:33pm

Last trade

Field	Value
Last price	100.151
Last quantity	5,000
Var %	-0.006
Last trade date	21/11/2024
Last trade time	12:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534281
Description	BTP Short Term 28 MZ 25 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
24/02/2023	23/02/2023	25/03/2025	28/03/2025	28/03/2023	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	150,000	100.141	100.161	150,000	1
1	200,000	100.137	100.162	175,000	1
1	175,000	100.131	100.168	200,000	1
1	500,000	100.101	100.201	500,000	1

Statistics

Field	Value
Average Price	100.15095
Min price	100.145
Max price	100.157
Number of trades	7
Quantity	149,000
Turnover	149,224.91

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534281	BTP Short Term 28 MZ 25 3,40%	98.147 - 102.152	99.15 - 101.152	100.14975	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