Thursday, May 2, 2024 - 15:08
BTP 1 FB 28 2,00%
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 | IT0005323032 | BTP 1 FB 28 2,00% | Italian Government Bond | - | Fixed rate | 6M | 2.00 | 01/02/2018 | 31/01/2018 | 27/01/2028 | 01/02/2028 | 01/08/2018 | 5462736000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 03/05/2024 | 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 | 175,000 | 95.361 | 95.398 | 175,000 | 1 |
| 1 | 40,000 | 95.351 | 95.399 | 40,000 | 1 |
| 1 | 206,000 | 95.35 | 95.4 | 292,000 | 1 |
| 1 | 150,000 | 95.22 | 95.54 | 150,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 95.498 | 6,000 | 0.0513 | 02/05/2024 | 14:42 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 95.44096 | 95.421 | 95.498 | 15 | 390,000 | 372,219.74 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005323032 | BTP 1 FB 28 2,00% | 91.489 - 99.113 | 94.066 - 96.93 | 95.301 | 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 |