Tuesday, May 14, 2024 - 12:13
BTP 15 ST 26 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 | IT0005556011 | BTP 15 ST 26 3,85% | Italian Government Bond | - | Fixed rate | 6M | 3.85 | 17/07/2023 | 14/07/2023 | 10/09/2026 | 15/09/2026 | 15/09/2023 | 4500000000 | ||
| 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 | 40,000 | 101.101 | 101.139 | 40,000 | 1 |
| 1 | 300,000 | 101.1 | 101.14 | 290,000 | 1 |
| 1 | 200,000 | 101.09 | 101.16 | 200,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 101.158 | 10,000 | 0.0237 | 14/05/2024 | 11:58 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 101.13479 | 101.112 | 101.17 | 7 | 215,000 | 217,439.8 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005556011 | BTP 15 ST 26 3,85% | 98.1 - 104.167 | 100.147 - 102.169 | 101.1335 | 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 |