Monday, May 20, 2024 - 15:52
BTP 15 ST 27 0,95%
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 | IT0005416570 | BTP 15 ST 27 0,95% | Italian Government Bond | - | Fixed rate | 6M | 0.95 | 16/07/2020 | 15/07/2020 | 10/09/2027 | 15/09/2027 | 15/09/2020 | 5302429000 | ||
| 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 | 20,000 | 92.811 | 92.839 | 40,000 | 1 |
| 1 | 300,000 | 92.81 | 92.84 | 300,000 | 1 |
| 1 | 150,000 | 92.77 | 92.86 | 150,000 | 1 |
| 1 | 175,000 | 92.612 | 93.028 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 92.811 | 20,000 | -0.0205 | 20/05/2024 | 15:19 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 92.82789 | 92.77 | 92.88 | 19 | 747,000 | 693,424.34 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005416570 | BTP 15 ST 27 0,95% | 89.11 - 96.535 | 91.419 - 94.203 | 92.8225 | 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 |