Thursday, May 2, 2024 - 13:50
BTP 01 FB 25 0,35%
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 | IT0005386245 | BTP 01 FB 25 0,35% | Italian Government Bond | - | Fixed rate | 6M | 0.35 | 01/10/2019 | 30/09/2019 | 29/01/2025 | 01/02/2025 | 01/02/2020 | 3776000000 | ||
| 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 | 500,000 | 97.667 | 97.689 | 500,000 | 1 |
| 1 | 4,000 | 97.64 | 97.735 | 300,000 | 1 |
| 1 | 20,000 | 97.63 | 97.88 | 175,000 | 1 |
| 1 | 300,000 | 97.618 | |||
| 1 | 175,000 | 97.472 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 97.67 | 5,000 | 0.0072 | 02/05/2024 | 13:26 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 97.67738 | 97.652 | 97.687 | 16 | 757,000 | 739,417.76 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005386245 | BTP 01 FB 25 0,35% | 95.68 - 99.584 | 96.694 - 98.646 | 97.632 | 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 |