BTP 15 NV 24 1,45%

99.364

-0.01%

ISIN

IT0005282527

Date

23/07/2024 - 7:22am

Last trade

Field	Value
Last price	99.364
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	17:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005282527
Description	BTP 15 NV 24 1,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2017	14/09/2017	12/11/2024	15/11/2024	15/11/2017	4000500000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.36794
Min price	99.361
Max price	99.376
Number of trades	17
Quantity	438,000
Turnover	435,231.57

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005282527	BTP 15 NV 24 1,45%	97.38 - 101.354	98.371 - 100.357	99.36995	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