BTP Short Term 28 GE 26 3,20% | Vorvel

100.719

+0.04%

ISIN

IT0005584302

Date

21/11/2024 - 2:12pm

Last trade

Field	Value
Last price	100.719
Last quantity	5,000
Var %	0.0099
Last trade date	21/11/2024
Last trade time	13:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584302
Description	BTP Short Term 28 GE 26 3,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	26/02/2024	23/01/2026	28/01/2026	29/07/2024	4000000000	No

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	26/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	100.705	100.719	175,000	1
1	175,000	100.701	100.729	200,000	1
1	150,000	100.7	100.73	150,000	1
1	500,000	100.66	100.77	500,000	1

Statistics

Field	Value
Average Price	100.69410
Min price	100.669
Max price	100.719
Number of trades	9
Quantity	205,000
Turnover	206,422.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584302	BTP Short Term 28 GE 26 3,20%	97.663 - 103.703	99.712 - 101.726	100.6832	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	IGB