Monday, May 20, 2024 - 17:19
BTP 1 FB 29 4,10%
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 | IT0005566408 | BTP 1 FB 29 4,10% | Italian Government Bond | - | Fixed rate | 6M | 4.10 | 02/10/2023 | 29/09/2023 | 29/01/2029 | 01/02/2029 | 01/02/2024 | 5000000000 | ||
| 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 | 15,000 | 103.341 | 103.359 | 40,000 | 1 |
| 1 | 300,000 | 103.34 | 103.36 | 300,000 | 1 |
| 1 | 200,000 | 103.325 | 103.395 | 200,000 | 1 |
| 1 | 175,000 | 103.16 | 103.58 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 103.321 | 25,000 | -0.0271 | 20/05/2024 | 17:03 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 103.35139 | 103.301 | 103.419 | 9 | 458,000 | 473,349.38 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005566408 | BTP 1 FB 29 4,10% | 99.22 - 107.488 | 101.772 - 104.87 | 103.354 | 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 |