Monday, May 20, 2024 - 17:22
BTP 1 GN 26 1,60%
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 | IT0005170839 | BTP 1 GN 26 1,60% | Italian Government Bond | - | Fixed rate | 6M | 1.60 | 01/03/2016 | 29/02/2016 | 27/05/2026 | 01/06/2026 | 01/06/2016 | 5200000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 22/05/2024 | 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 | 10,000 | 96.65 | 96.679 | 36,000 | 1 |
1 | 36,000 | 96.631 | 96.68 | 285,000 | 1 |
1 | 300,000 | 96.63 | 96.7 | 150,000 | 1 |
1 | 150,000 | 96.62 | 96.868 | 175,000 | 1 |
1 | 175,000 | 96.445 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
96.669 | 4,000 | 0.029 | 20/05/2024 | 16:49 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
96.65597 | 96.62 | 96.68 | 33 | 1,151,000 | 1,112,510.21 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005170839 | BTP 1 GN 26 1,60% | 93.738 - 99.535 | 95.703 - 97.635 | 96.6364 | 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 |