BTP 1 ST 52 2,15%

66.910

+0.07%

ISIN

IT0005480980

Date

23/07/2024 - 7:21am

Last trade

Field	Value
Last price	66.91
Last quantity	15,000
Var %
Last trade date	22/07/2024
Last trade time	15:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005480980
Description	BTP 1 ST 52 2,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
12/01/2022	10/01/2022	28/08/2052	01/09/2052	01/03/2022	7000000000	-

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	66.91
Min price	66.91
Max price	66.91
Number of trades	1
Quantity	15,000
Turnover	10,036.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005480980	BTP 1 ST 52 2,15%	61.28 - 71.93	64.91 - 68.91	66.861	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