Friday, May 3, 2024 - 21:27

BTP 1 ST 49 3,85%

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	IT0005363111	BTP 1 ST 49 3,85%	Italian Government Bond	-	Fixed rate	6M	3.85	01/09/2018	11/02/2019	27/08/2049	01/09/2049	01/03/2019	8000000000

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	0.01	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	92.2
1	10,000	92

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
94.45	103,000		03/05/2024	14:30

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
94.44409	94.44	94.45	3	254,000	239,888

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005363111	BTP 1 ST 49 3,85%	86.52 - 101.55	91.62 - 97.28	94.036	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