BTP 1 MZ 34 4,20% | Vorvel

104.101

+0.2%

ISIN

IT0005560948

Date

15/01/2025 - 12:12pm

Last trade

Field	Value
Last price	104.101
Last quantity	1,000
Var %	0.0019
Last trade date	15/01/2025
Last trade time	11:01

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	17/01/2025	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	49,000	104.191	104.249	50,000	1
1	150,000	104.19	104.25	150,000	1
1	175,000	104.17	104.27	375,000	2
1	200,000	104.16	104.289	500,000	1
1	500,000	104.14

Statistics

Field	Value
Average Price	104.09933
Min price	104.099
Max price	104.101
Number of trades	2
Quantity	6,000
Turnover	6,245.96

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%	97.663 - 110.129	102.019 - 106.183	103.896	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