BTP GREEN 30 AP 35 4,00%

102.330

+0.05%

ISIN

IT0005508590

Date

23/07/2024 - 7:19am

Last trade

Field	Value
Last price	102.33
Last quantity	190,000
Var %	-0.0401
Last trade date	22/07/2024
Last trade time	17:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005508590
Description	BTP GREEN 30 AP 35 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2022	12/09/2022	25/04/2035	30/04/2035	31/10/2022	6000000000	-

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	102.37901
Min price	102.21
Max price	102.471
Number of trades	11
Quantity	727,000
Turnover	744,295.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005508590	BTP GREEN 30 AP 35 4,00%	95.01 - 109.311	99.772 - 104.888	102.279	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