Monday, April 29, 2024 - 00:12

BTP Short Term 28 MZ 25 3,40%

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	IT0005534281	BTP Short Term 28 MZ 25 3,40%	Italian Government Bond	-	Fixed rate	6M	3.40	24/02/2023	23/02/2023	25/03/2025	28/03/2025	28/03/2023	4875000000

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/04/2024	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)

Last trade
Last price	Last quantity	Var %	Last trade date	Last trade time
99.828	10,000		26/04/2024	16:49

Statistics
Average Price	Min price	Max price	Number of trades	Quantity	Turnover
99.81764	99.804	99.829	28	1,138,000	1,135,924.69

Parameters
ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534281	BTP Short Term 28 MZ 25 3,40%	97.806 - 101.798	98.83 - 100.826	99.802	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