Friday, April 19, 2024 - 14:53
BTP 1 GN 26 1,60%
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 | IT0005170839 | BTP 1 GN 26 1,60% | Italian Government Bond | - | Fixed rate | 6M | 1.60 | 01/03/2016 | 29/02/2016 | 27/05/2026 | 01/06/2026 | 01/06/2016 | 5200000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 22/04/2024 | 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 | 3,000 | 96.401 | 96.429 | 40,000 | 1 |
| 1 | 300,000 | 96.4 | 96.43 | 276,000 | 1 |
| 1 | 150,000 | 96.345 | 96.505 | 150,000 | 1 |
| 1 | 175,000 | 96.211 | 96.638 | 175,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 96.401 | 37,000 | -0.1119 | 19/04/2024 | 14:51 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 96.47470 | 96.401 | 96.509 | 15 | 204,000 | 196,808.38 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005170839 | BTP 1 GN 26 1,60% | 93.564 - 99.35 | 95.437 - 97.365 | 96.45705 | 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 |