Monday, May 6, 2024 - 15:18
BTP 1 NV 26 7,25%
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 | IT0001086567 | BTP 1 NV 26 7,25% | Italian Government Bond | - | Fixed rate | 6M | 7.25 | 01/11/1996 | 20/04/2009 | 26/10/2026 | 01/11/2026 | 03/11/1997 | 20000000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 07/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 175,000 | 109.432 | 109.469 | 40,000 | 1 |
1 | 40,000 | 109.431 | 109.47 | 300,000 | 1 |
1 | 300,000 | 109.43 | 109.478 | 175,000 | 1 |
1 | 200,000 | 109.425 | 109.505 | 200,000 | 1 |
1 | 12,000 | 108.2 | 109.55 | 90,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
109.522 | 20,000 | 0.01 | 06/05/2024 | 12:22 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
109.49230 | 109.455 | 109.549 | 10 | 97,000 | 106,207.53 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0001086567 | BTP 1 NV 26 7,25% | 106.116 - 112.678 | 108.427 - 110.617 | 109.397 | 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 |