BTP GREEN 30 OT 31 4,00% | Vorvel

105.299

-0.17%

ISIN

IT0005542359

Date

21/11/2024 - 2:02pm

Last trade

Field	Value
Last price	105.299
Last quantity	2,000
Var %	-0.0104
Last trade date	21/11/2024
Last trade time	9:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542359
Description	BTP GREEN 30 OT 31 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2023	11/04/2023	27/10/2031	30/10/2031	02/05/2023	10000000000	-

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	105.521	105.559	175,000	1
1	150,000	105.51	105.56	150,000	1
1	200,000	105.5	105.59	200,000	1
1	500,000	105.47	105.6	500,000	1
1	15,000	105.09

Statistics

Field	Value
Average Price	105.30986
Min price	105.299
Max price	105.31
Number of trades	2
Quantity	152,000
Turnover	160,070.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542359	BTP GREEN 30 OT 31 4,00%	100.21 - 110.757	103.194 - 107.404	105.4835	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