BTP 1 NV 33 4,35% | Vorvel

107.341

-0.06%

ISIN

IT0005544082

Date

21/11/2024 - 3:18pm

Last trade

Field	Value
Last price	107.341
Last quantity	175,000
Var %	-0.0652
Last trade date	21/11/2024
Last trade time	14:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005544082
Description	BTP 1 NV 33 4,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2023	28/04/2023	27/10/2033	01/11/2033	01/11/2023	6500000000	-

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	107.36	107.399	175,000	1
1	175,000	107.351	107.4	150,000	1
1	500,000	107.32	107.44	500,000	1
1	200,000	107.3	107.45	200,000	1

Statistics

Field	Value
Average Price	107.26582
Min price	107.141
Max price	107.411
Number of trades	5
Quantity	326,000
Turnover	349,686.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544082	BTP 1 NV 33 4,35%	100.964 - 113.851	105.195 - 109.487	107.4075	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