Monday, May 6, 2024 - 12:05
BTP 1 LG 29 3,35%
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 | IT0005584849 | BTP 1 LG 29 3,35% | Italian Government Bond | - | Fixed rate | 6M | 2.25 | 01/03/2024 | 29/02/2024 | 27/06/2029 | 01/07/2029 | 01/07/2024 | 3750000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | 29/02/2024 | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 30,000 | 100.281 | 100.309 | 40,000 | 1 |
| 1 | 300,000 | 100.28 | 100.31 | 450,000 | 2 |
| 1 | 175,000 | 100.25 | 100.34 | 200,000 | 1 |
| 1 | 200,000 | 100.24 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 100.276 | 10,000 | 0.006 | 06/05/2024 | 11:49 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 100.24196 | 100.189 | 100.289 | 11 | 192,000 | 192,464.57 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005584849 | BTP 1 LG 29 3,35% | 94.912 - 104.901 | 98.271 - 102.281 | 99.9065 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A. | MifidII MifidII MifidII | 150000 | IGB |