BTP GREEN 30 OT 31 4,00%

103.751

+0.09%

ISIN

IT0005542359

Date

23/07/2024 - 7:24am

Last trade

Field	Value
Last price	103.751
Last quantity	175,000
Var %
Last trade date	22/07/2024
Last trade time	15:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542359
Description	BTP GREEN 30 OT 31 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
13/04/2023	11/04/2023	27/10/2031	30/10/2031	02/05/2023	10000000000	-

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	103.751
Min price	103.751
Max price	103.751
Number of trades	1
Quantity	175,000
Turnover	181,564.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542359	BTP GREEN 30 OT 31 4,00%	97.417 - 109.852	101.676 - 105.826	103.6595	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