BTP 1 AG 28 3,80%

102.389

+0.04%

ISIN

IT0005548315

Date

23/07/2024 - 5:20am

Last trade

Field	Value
Last price	102.389
Last quantity	4,000
Var %	-0.0186
Last trade date	22/07/2024
Last trade time	17:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

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	102.40956
Min price	102.349
Max price	102.42
Number of trades	7
Quantity	122,000
Turnover	124,939.66

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	98.291 - 106.481	100.854 - 103.924	102.38595	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