Monday, July 22, 2024 - 13:51
BTP 15 LG 31 3,45%
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005595803 | BTP 15 LG 31 3,45% | Italian Government Bond | - | Fixed rate | 6M | 3.45 | 15/05/2024 | 13/05/2024 | 10/07/2031 | 15/07/2031 | 15/07/2024 | 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 | 24/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | 13/05/2024 | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 300,000 | 100.03 | 100.09 | 300,000 | 1 |
| 1 | 200,000 | 99.93 | 100.17 | 200,000 | 1 |
| 1 | 175,000 | 99.851 | 100.269 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 100.06 | 62,000 | 0.011 | 22/07/2024 | 12:26 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 100.01331 | 99.919 | 100.06 | 16 | 448,000 | 448,059.64 |
| 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% | 94.934 - 104.926 | 98.059 - 102.061 | 99.93 | 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 |