BTP GREEN 30 AP 45 1,50%

64.180

+0.27%

ISIN

IT0005438004

Date

23/07/2024 - 7:16am

Last trade

Field	Value
Last price	64.18
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	15:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005438004
Description	BTP GREEN 30 AP 45 1,50%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/10/2020	08/03/2021	26/04/2045	30/04/2045	30/04/2021	8500000000	-

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	0.01	-	-

Book

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

Statistics

Field	Value
Average Price	64.18
Min price	64.18
Max price	64.18
Number of trades	1
Quantity	5,000
Turnover	3,209

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005438004	BTP GREEN 30 AP 45 1,50%	58.72 - 68.92	62.26 - 66.1	64.0085	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