BTP 1 MZ 34 4,20% | Vorvel

106.210

+0.13%

ISIN

IT0005560948

Date

21/11/2024 - 4:42pm

Last trade

Field	Value
Last price	106.21
Last quantity	30,000
Var %	-0.0094
Last trade date	21/11/2024
Last trade time	16:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005560948
Description	BTP 1 MZ 34 4,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2023	31/08/2023	24/02/2034	01/03/2034	01/03/2024	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	150,000	106.2	106.28	150,000	1
2	700,000	106.16	106.32	500,000	1
1	30,000	103.5	106.34	200,000	1

Statistics

Field	Value
Average Price	106.19381
Min price	106.051
Max price	106.229
Number of trades	6
Quantity	658,000
Turnover	698,755.28

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005560948	BTP 1 MZ 34 4,20%	99.705 - 112.433	104.086 - 108.334	106.069	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