Thursday, May 16, 2024 - 12:43
BTP Short Term 28 GE 26 3,20%
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 | IT0005584302 | BTP Short Term 28 GE 26 3,20% | Italian Government Bond | - | Fixed rate | 6M | 2.67 | 27/02/2024 | 26/02/2024 | 23/01/2026 | 28/01/2026 | 28/07/2024 | 4000000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 20/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | 26/02/2024 | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 40,000 | 99.761 | 99.778 | 151,000 | 1 |
| 1 | 300,000 | 99.76 | 99.779 | 30,000 | 1 |
| 1 | 200,000 | 99.74 | 99.78 | 495,000 | 2 |
| 1 | 175,000 | 99.732 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.778 | 24,000 | 16/05/2024 | 12:37 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.79170 | 99.751 | 99.859 | 61 | 1,294,000 | 1,291,304.59 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005584302 | BTP Short Term 28 GE 26 3,20% | 96.77 - 102.755 | 98.781 - 100.775 | 99.7625 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. | MifidII MifidII MifidII | 150000 | IGB |