Thursday, March 28, 2024 - 21:04

BTP 1 MZ 67 2,80%

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 ItalianaIT0005217390BTP 1 MZ 67 2,80%Italian Government Bond-Fixed rate6M2.8011/10/201607/10/201624/02/206701/03/206701/03/20175000000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
75.375,000-0.039828/03/202412:34
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
75.7024375.3775.8610403,000305,080.8
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005217390BTP 1 MZ 67 2,80%70.1 - 82.2873.11 - 77.6376.1939:0017:30Active
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
150000IGB