BTP 15 AP 26 3,80% | Vorvel

101.730

+0.05%

ISIN

IT0005538597

Date

21/11/2024 - 2:52pm

Last trade

Field	Value
Last price	101.73
Last quantity	30,000
Var %	0.0098
Last trade date	21/11/2024
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005538597
Description	BTP 15 AP 26 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2023	15/03/2023	10/04/2026	15/04/2026	17/04/2023	5200000000	-

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	101.722	101.74	175,000	1
1	200,000	101.72	101.741	200,000	1
1	150,000	101.71	101.75	150,000	1
1	500,000	101.67	101.79	500,000	1

Statistics

Field	Value
Average Price	101.66254
Min price	101.642
Max price	101.73
Number of trades	6
Quantity	241,000
Turnover	245,006.73

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005538597	BTP 15 AP 26 3,80%	98.63 - 104.73	100.713 - 102.747	101.6797	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