Friday, May 10, 2024 - 13:44
BTP 1 DC 27 2,65%
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 | IT0005500068 | BTP 1 DC 27 2,65% | Italian Government Bond | - | Fixed rate | 6M | 2.65 | 04/07/2022 | 01/07/2022 | 26/11/2027 | 01/12/2027 | 01/12/2022 | 5200000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 14/05/2024 | 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 | 97.971 | 98.009 | 40,000 | 1 |
| 1 | 290,000 | 97.97 | 98.01 | 312,000 | 2 |
| 1 | 150,000 | 97.93 | 98.198 | 175,000 | 1 |
| 1 | 175,000 | 97.77 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98 | 83,000 | 0.001 | 10/05/2024 | 13:24 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 97.99927 | 97.971 | 98.049 | 40 | 1,256,000 | 1,230,870.84 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005500068 | BTP 1 DC 27 2,65% | 94.003 - 101.836 | 96.53 - 99.47 | 97.9195 | 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 |