BTP 1 LG 34 3,85% | Vorvel

103.069

+0.03%

ISIN

IT0005584856

Date

21/11/2024 - 3:45pm

Last trade

Field	Value
Last price	103.069
Last quantity	175,000
Var %	0.0563
Last trade date	21/11/2024
Last trade time	15:07

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	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	103.181	103.23	150,000	1
1	150,000	103.18	103.239	175,000	1
1	500,000	103.14	103.27	500,000	1
1	200,000	103.06	103.3	200,000	1

Statistics

Field	Value
Average Price	102.95796
Min price	102.82
Max price	103.109
Number of trades	4
Quantity	334,000
Turnover	343,879.58

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%	96.86 - 109.225	101.008 - 105.13	103.0425	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