BTP 1 ST 43 4,45%

103.330

-0.02%

ISIN

IT0005530032

Date

23/07/2024 - 7:16am

Last trade

Field	Value
Last price	103.33
Last quantity	20,000
Var %	0.0097
Last trade date	22/07/2024
Last trade time	10:31

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005530032
Description	BTP 1 ST 43 4,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2022	13/01/2023	27/08/2043	01/09/2043	01/03/2023	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	103.324
Min price	103.32
Max price	103.33
Number of trades	2
Quantity	50,000
Turnover	51,662

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005530032	BTP 1 ST 43 4,45%	94.89 - 111.38	100.24 - 106.42	103.3555	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