Saturday, May 18, 2024 - 06:01

BTP 1 GN 27 2,2%

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 ItalianaIT0005240830BTP 1 GN 27 2,2%Italian Government Bond-Fixed rate6M2.2001/02/201731/01/201727/05/202701/06/202701/06/20175200000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic Domestic with Central CounterpartMONTETITOLI GAREUR21/05/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.001--

Trading Data

Book
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Last trade
Last price
Last quantity
Var %
Last trade date
Last trade time
96.9995,000-0.00117/05/202416:32
Statistics
Average Price
Min price
Max price
Number of trades
Quantity
Turnover
97.0578496.98897.099351,048,0001,017,166.11
Parameters
ISIN
Description
Limit 1
(Price Range)
Limit 2
(Price Range)
Reference price
Start trading time
Stop trading time
Status
IT0005240830BTP 1 GN 27 2,2%93.247 - 101.01695.545 - 98.45397.13159:0017:30Active
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
150000IGB