BTP GREEN 30 OT 37 4,05%

101.250

+0.08%

ISIN

IT0005596470

Date

23/07/2024 - 7:20am

Last trade

Field	Value
Last price	101.25
Last quantity	250,000
Var %	-0.1381
Last trade date	22/07/2024
Last trade time	15:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005596470
Description	BTP GREEN 30 OT 37 4,05%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	17/05/2024	27/10/2037	30/10/2037	30/10/2024	9000000000	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	-	-

Book

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

Statistics

Field	Value
Average Price	101.2215
Min price	101.02
Max price	101.39
Number of trades	4
Quantity	780,000
Turnover	789,527.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005596470	BTP GREEN 30 OT 37 4,05%	93.919 - 108.057	98.719 - 103.781	101.1735	9:00	17:30	Active

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