BTP 15 FB 31 3,50% | Vorvel

102.169

+0.05%

ISIN

IT0005580094

Date

21/11/2024 - 3:03pm

Last trade

Field	Value
Last price	102.169
Last quantity	89,000
Var %	0.205
Last trade date	21/11/2024
Last trade time	11:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580094
Description	BTP 15 FB 31 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2024	12/01/2024	12/02/2031	15/02/2031	15/02/2024	10000000000	-

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	102.15	102.19	150,000	1
1	175,000	102.141	102.199	175,000	1
1	200,000	102.13	102.23	500,000	1
1	500,000	102.11	102.24	200,000	1

Statistics

Field	Value
Average Price	102.03783
Min price	101.96
Max price	102.169
Number of trades	2
Quantity	239,000
Turnover	243,870.41

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580094	BTP 15 FB 31 3,50%	97.008 - 107.218	100.126 - 104.212	102.113	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