BTP Short Term 28 MZ 25 3,40%

99.951

-

ISIN

IT0005534281

Date

23/07/2024 - 7:20am

Last trade

Field	Value
Last price	99.951
Last quantity	40,000
Var %	0.003
Last trade date	22/07/2024
Last trade time	17:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534281
Description	BTP Short Term 28 MZ 25 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/02/2023	23/02/2023	25/03/2025	28/03/2025	28/03/2023	4875000000	-

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	99.96512
Min price	99.948
Max price	99.98
Number of trades	38
Quantity	813,000
Turnover	812,716.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534281	BTP Short Term 28 MZ 25 3,40%	97.97 - 101.968	98.952 - 100.95	99.95435	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