BTP 1 DC 27 2,65%

98.585

+0.02%

ISIN

IT0005500068

Date

23/07/2024 - 5:15am

Last trade

Field	Value
Last price	98.585
Last quantity	20,000
Var %	-0.0142
Last trade date	22/07/2024
Last trade time	17:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005500068
Description	BTP 1 DC 27 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/07/2022	01/07/2022	26/11/2027	01/12/2027	01/12/2022	5200000000	-

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	98.60026
Min price	98.551
Max price	98.648
Number of trades	47
Quantity	1,097,000
Turnover	1,081,644.83

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005500068	BTP 1 DC 27 2,65%	94.683 - 102.572	97.107 - 100.063	98.6275	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