BTP 15 AG 24 0,0%

99.787

-0.01%

ISIN

IT0005452989

Date

23/07/2024 - 7:15am

Last trade

Field	Value
Last price	99.787
Last quantity	50,000
Var %	-0.004
Last trade date	22/07/2024
Last trade time	17:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005452989
Description	BTP 15 AG 24 0,0%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2021	14/07/2021	12/08/2024	15/08/2024	16/08/2021	5850000000	-

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	99.78948
Min price	99.774
Max price	99.796
Number of trades	39
Quantity	2,528,000
Turnover	2,522,678.13

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005452989	BTP 15 AG 24 0,0%	97.789 - 101.779	98.79 - 100.784	99.792	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