Friday, May 17, 2024 - 10:07
BTP Short Term 28 MZ 25 3,40%
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Repubblica Italiana | IT0005534281 | BTP Short Term 28 MZ 25 3,40% | Italian Government Bond | - | Fixed rate | 6M | 3.40 | 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 | 21/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 300,000 | 99.88 | 99.887 | 800,000 | 2 |
| 1 | 500,000 | 99.878 | 99.89 | 175,000 | 1 |
| 1 | 175,000 | 99.87 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 99.881 | 2,000 | -0.008 | 17/05/2024 | 9:55 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 99.88937 | 99.881 | 99.895 | 13 | 453,000 | 452,498.83 |
| 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% | 97.866 - 101.86 | 98.883 - 100.879 | 99.86285 | 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 |