BTP 15 FB 27 2,95%

99.579

+0.02%

ISIN

IT0005580045

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	99.579
Last quantity	30,000
Var %	-0.0211
Last trade date	22/07/2024
Last trade time	17:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

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	99.60577
Min price	99.578
Max price	99.65
Number of trades	64
Quantity	1,732,000
Turnover	1,725,171.92

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	96.629 - 102.605	98.584 - 100.574	99.563	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