BTPi 15 MG 29 1,50% | Vorvel

101.130

-0.04%

ISIN

IT0005543803

Date

21/11/2024 - 2:35pm

Last trade

Field	Value
Last price	101.13
Last quantity	15,000
Var %
Last trade date	21/11/2024
Last trade time	10:43

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005543803
Description	BTPi 15 MG 29 1,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2023	24/04/2023	10/05/2029	15/05/2029	15/05/2023	3077187000	-

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)
2	500,000	101.19	101.32	500,000	2
1	175,000	101.13	101.36	175,000	1

Statistics

Field	Value
Average Price	101.13
Min price	101.13
Max price	101.13
Number of trades	1
Quantity	15,000
Turnover	15,169.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005543803	BTPi 15 MG 29 1,50%	97.121 - 105.213	99.614 - 102.646	101.167	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