BTP Short Term 28 GE 26 3,20%

99.939

+0.02%

ISIN

IT0005584302

Date

23/07/2024 - 7:22am

Last trade

Field	Value
Last price	99.939
Last quantity	5,000
Var %
Last trade date	22/07/2024
Last trade time	16:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584302
Description	BTP Short Term 28 GE 26 3,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.67

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	26/02/2024	23/01/2026	28/01/2026	29/07/2024	4000000000	No

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	26/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.94420
Min price	99.921
Max price	99.959
Number of trades	52
Quantity	1,691,000
Turnover	1,690,056.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584302	BTP Short Term 28 GE 26 3,20%	96.967 - 102.963	98.94 - 100.938	99.918	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	IGB