BTP 1 LG 34 3,85% | Vorvel

102.950

+0.16%

ISIN

IT0005584856

Date

04/01/2025 - 11:15pm

Last trade

Field	Value
Last price	102.95
Last quantity	105,000
Var %	0.001
Last trade date	03/01/2025
Last trade time	16:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584856
Description	BTP 1 LG 34 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	29/02/2024	28/06/2034	01/07/2034	01/07/2024	4500000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/01/2025	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)

Statistics

Field	Value
Average Price	103.00094
Min price	102.94
Max price	103.351
Number of trades	14
Quantity	527,000
Turnover	542,814.94

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584856	BTP 1 LG 34 3,85%	97.134 - 109.532	100.891 - 105.009	103.333	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