BTP 1 FB 35 3,85% | Vorvel

102.121

+0.01%

ISIN

IT0005607970

Date

24/08/2024 - 8:18am

Last trade

Field	Value
Last price	102.121
Last quantity	4,000
Var %	0.2769
Last trade date	23/08/2024
Last trade time	16:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607970
Description	BTP 1 FB 35 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
01/08/2024	31/07/2024	29/01/2035	01/02/2035	01/02/2025	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	27/08/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

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

Statistics

Field	Value
Average Price	101.80961
Min price	101.739
Max price	102.121
Number of trades	6
Quantity	177,000
Turnover	180,203.01

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607970	BTP 1 FB 35 3,85%	94.585 - 108.823	99.568 - 104.674	101.704	9:00	17:30	Active

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