Tuesday, May 7, 2024 - 12:12
BTP 1 FB 37 4%
Reference Data
Instrument Info | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
Repubblica Italiana | IT0003934657 | BTP 1 FB 37 4% | Italian Government Bond | - | Fixed rate | 6M | 4.00 | 01/08/2005 | 20/04/2009 | 26/01/2037 | 01/02/2037 | 01/02/2006 | 6000000000 |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 08/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | - | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 229,000 | 101.66 | 101.74 | 175,000 | 1 |
1 | 175,000 | 101.64 | 101.76 | 300,000 | 1 |
1 | 200,000 | 101.35 | 102.01 | 15,000 | 1 |
102.03 | 200,000 | 1 | |||
104 | 86,000 | 1 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
101.77 | 2,000 | -0.108 | 07/05/2024 | 11:48 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
101.82789 | 101.77 | 101.88 | 4 | 71,000 | 72,297.8 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0003934657 | BTP 1 FB 37 4% | 94.35 - 108.552 | 99.226 - 104.314 | 101.451 | 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 |