BTP 1 AG 26 0%

93.951

-

ISIN

IT0005454241

Date

23/07/2024 - 5:25am

Last trade

Field	Value
Last price	93.951
Last quantity	23,000
Var %	-0.0096
Last trade date	22/07/2024
Last trade time	17:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005454241
Description	BTP 1 AG 26 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
01/08/2021	30/07/2021	29/07/2026	01/08/2026	01/02/2022	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	93.96776
Min price	93.749
Max price	94.009
Number of trades	101
Quantity	3,120,000
Turnover	2,931,794.09

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454241	BTP 1 AG 26 0%	91.16 - 96.798	93.012 - 94.89	93.9793	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