Tuesday, May 14, 2024 - 11:21
BTP VALORE 13 GN 27
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 | IT0005547408 | BTP VALORE 13 GN 27 | Italian Government Bond | - | Mixed Rate | 6M | 3.25 | 13/06/2023 | 13/06/2023 | 09/06/2027 | 13/06/2027 | 13/12/2023 | 18191090000 |
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 | 8,000 | 100.438 | 100.52 | 150,000 | 1 |
1 | 150,000 | 100.39 | 100.62 | 650,000 | 2 |
1 | 150,000 | 100.34 | 100.72 | 175,000 | 1 |
1 | 500,000 | 100.29 | 100.82 | 500,000 | 1 |
1 | 175,000 | 100.2 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
100.438 | 2,000 | 14/05/2024 | 10:51 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
100.438 | 100.438 | 100.438 | 1 | 2,000 | 2,008.76 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005547408 | BTP VALORE 13 GN 27 | 96.442 - 104.478 | 98.932 - 101.944 | 100.46 | 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 |