BTP 15 NV 30 4,00% | Vorvel

105.001

+0.03%

ISIN

IT0005561888

Date

21/11/2024 - 2:21pm

Last trade

Field	Value
Last price	105.001
Last quantity	2,000
Var %
Last trade date	21/11/2024
Last trade time	11:34

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005561888
Description	BTP 15 NV 30 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2023	14/09/2023	12/11/2030	15/11/2030	15/11/2023	5200000000	-

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	175,000	104.971	105.019	175,000	1
1	150,000	104.96	105.02	150,000	1
1	200,000	104.93	105.05	200,000	1
1	500,000	104.92	105.06	500,000	1

Statistics

Field	Value
Average Price	105.001
Min price	105.001
Max price	105.001
Number of trades	1
Quantity	2,000
Turnover	2,100.02

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561888	BTP 15 NV 30 4,00%	99.724 - 110.221	102.901 - 107.101	104.9725	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