BTP 1 AG 28 3,80% | Vorvel

103.299

-0.14%

ISIN

IT0005548315

Date

24/08/2024 - 2:57pm

Last trade

Field	Value
Last price	103.299
Last quantity	5,000
Var %	0.0368
Last trade date	23/08/2024
Last trade time	15:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 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
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/08/2024	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)

Statistics

Field	Value
Average Price	103.24123
Min price	103.21
Max price	103.299
Number of trades	11
Quantity	229,000
Turnover	236,422.41

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	99.099 - 107.357	101.75 - 104.848	103.2281	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