Tuesday, May 14, 2024 - 15:28
BTP Short Term 30 MG 24 1,75%
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 | IT0005499311 | BTP Short Term 30 MG 24 1,75% | Italian Government Bond | - | Fixed rate | 6M | 1.75 | 29/06/2022 | 27/06/2022 | 27/05/2024 | 30/05/2024 | 30/11/2022 | 4000000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 16/05/2024 | 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 | 400,000 | 99.902 | 99.927 | 300,000 | 1 |
| 1 | 175,000 | 99.898 | 99.932 | 175,000 | 1 |
| 1 | 300,000 | 99.614 | 99.95 | 500,000 | 1 |
| 100.216 | 300,000 | 1 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.917 | 280,000 | 0.006 | 14/05/2024 | 12:38 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.91462 | 99.91 | 99.917 | 5 | 868,000 | 867,258.93 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005499311 | BTP Short Term 30 MG 24 1,75% | 97.909 - 101.905 | 98.918 - 100.916 | 99.90695 | 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 |