BTP 1 AG 28 3,80% | Vorvel

103.749

+0.05%

ISIN

IT0005548315

Date

21/11/2024 - 11:19am

Last trade

Field	Value
Last price	103.749
Last quantity	1,000
Var %	0.1525
Last trade date	21/11/2024
Last trade time	11:11

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	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	103.7	103.76	150,000	1
1	200,000	103.68	103.77	200,000	1
1	500,000	103.66	103.8	500,000	1

Statistics

Field	Value
Average Price	103.60088
Min price	103.591
Max price	103.749
Number of trades	2
Quantity	16,000
Turnover	16,576.14

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%	99.545 - 107.839	102.193 - 105.305	103.692	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