BTP 1 OT 29 3,00% | Vorvel

100.343

+0.02%

ISIN

IT0005611055

Date

21/11/2024 - 2:41pm

Last trade

Field	Value
Last price	100.343
Last quantity	200,000
Var %	-0.0578
Last trade date	21/11/2024
Last trade time	14:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611055
Description	BTP 1 OT 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/09/2024	30/08/2024	26/09/2029	01/10/2029	01/10/2024	500000000	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	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	100.23	100.47	150,000	1
1	500,000	100.19	100.51	500,000	1

Statistics

Field	Value
Average Price	100.33301
Min price	100.219
Max price	100.401
Number of trades	15
Quantity	748,000
Turnover	750,490.92

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611055	BTP 1 OT 29 3,00%	96.314 - 104.339	98.838 - 101.848	100.3265	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