BTP 15 FB 27 2,95% | Vorvel

100.859

+0.05%

ISIN

IT0005580045

Date

21/11/2024 - 2:47pm

Last trade

Field	Value
Last price	100.859
Last quantity	20,000
Var %	0.0367
Last trade date	21/11/2024
Last trade time	12:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

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	100.862	100.899	175,000	1
1	150,000	100.85	100.9	150,000	1
1	200,000	100.842	100.918	200,000	1
1	500,000	100.81	100.94	500,000	1

Statistics

Field	Value
Average Price	100.83091
Min price	100.799
Max price	100.859
Number of trades	6
Quantity	115,000
Turnover	115,955.55

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	97.783 - 103.831	99.851 - 101.867	100.80715	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