BTP 15 LG 31 3,45% | Vorvel

101.609

-0.08%

ISIN

IT0005595803

Date

21/11/2024 - 1:29pm

Last trade

Field	Value
Last price	101.609
Last quantity	18,000
Var %	0.0778
Last trade date	21/11/2024
Last trade time	10:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005595803
Description	BTP 15 LG 31 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	13/05/2024	10/07/2031	15/07/2031	15/07/2024	13500000000	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	13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	101.72	101.74	150,000	1
2	700,000	101.68	101.78	500,000	1
1	175,000	101.531	101.79	200,000	1
			101.959	175,000	1

Statistics

Field	Value
Average Price	101.54205
Min price	101.53
Max price	101.609
Number of trades	2
Quantity	118,000
Turnover	119,819.62

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595803	BTP 15 LG 31 3,45%	96.607 - 106.775	99.577 - 103.641	101.691	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	IGB