BTP 1 LG 29 3,35% | Vorvel

102.071

+0.05%

ISIN

IT0005584849

Date

21/11/2024 - 4:32pm

Last trade

Field	Value
Last price	102.071
Last quantity	20,000
Var %	0.0392
Last trade date	21/11/2024
Last trade time	12:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584849
Description	BTP 1 LG 29 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	29/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	102.121	102.169	175,000	1
1	150,000	102.12	102.17	150,000	1
2	700,000	102.08	102.18	200,000	1
			102.21	500,000	1

Statistics

Field	Value
Average Price	102.04339
Min price	101.939
Max price	102.071
Number of trades	4
Quantity	82,000
Turnover	83,675.58

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%	97.937 - 106.097	100.54 - 103.602	102.017	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