BTP 15 GN 30 3,70% | Vorvel

103.529

+0.11%

ISIN

IT0005542797

Date

21/11/2024 - 2:46pm

Last trade

Field	Value
Last price	103.529
Last quantity	16,000
Var %	0.058
Last trade date	21/11/2024
Last trade time	14:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542797
Description	BTP 15 GN 30 3,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2023	14/04/2023	12/06/2030	15/06/2030	15/06/2023	3750000000	-

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	103.501	103.549	175,000	1
1	150,000	103.5	103.55	150,000	1
1	500,000	103.46	103.59	500,000	1
1	200,000	103.44	103.62	200,000	1

Statistics

Field	Value
Average Price	103.48355
Min price	103.469
Max price	103.529
Number of trades	2
Quantity	66,000
Turnover	68,299.14

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542797	BTP 15 GN 30 3,70%	98.245 - 108.586	101.459 - 105.599	103.4155	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