BTPi 15 MG 36 1,80% | Vorvel

99.550

-0.05%

ISIN

IT0005588881

Date

23/11/2024 - 9:14am

Last trade

Field	Value
Last price	99.55
Last quantity	10,000
Var %
Last trade date	22/11/2024
Last trade time	15:27

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005588881
Description	BTPi 15 MG 36 1,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/03/2024	22/03/2024	12/05/2036	15/05/2036	15/05/2024	5000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	22/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.55
Min price	99.55
Max price	99.55
Number of trades	1
Quantity	10,000
Turnover	9,955

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005588881	BTPi 15 MG 36 1,80%	92.177 - 106.052	97.062 - 102.038	99.1148	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