Monday, July 22, 2024 - 11:29
BTP 15 FB 27 2,95%
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica Italiana | IT0005580045 | BTP 15 FB 27 2,95% | Italian Government Bond | - | Fixed rate | 6M | 2.95 | 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 | 24/07/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 40,000 | 99.561 | 99.588 | 175,000 | 1 |
1 | 300,000 | 99.56 | 99.589 | 20,000 | 1 |
1 | 175,000 | 99.552 | 99.59 | 300,000 | 1 |
1 | 200,000 | 99.53 | 99.62 | 200,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
99.588 | 50,000 | 22/07/2024 | 11:25 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
99.60276 | 99.588 | 99.639 | 16 | 374,000 | 372,514.32 |
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% | 96.629 - 102.605 | 98.593 - 100.583 | 99.61725 | 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 |