BTP 1 LG 34 3,85%

101.150

+0.16%

ISIN

IT0005584856

Date

23/07/2024 - 7:11am

Last trade

Field	Value
Last price	101.15
Last quantity	19,000
Var %
Last trade date	22/07/2024
Last trade time	16:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584856
Description	BTP 1 LG 34 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	29/02/2024	28/06/2034	01/07/2034	01/07/2024	4500000000	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	29/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	99.4
1	2,000	99.2
1	2,000	99

Statistics

Field	Value
Average Price	101.06085
Min price	100.969
Max price	101.209
Number of trades	15
Quantity	341,000
Turnover	344,617.48

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584856	BTP 1 LG 34 3,85%	94.883 - 106.995	99.127 - 103.173	100.991	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