Sunday, May 19, 2024 - 16:40
BTP 1 LG 29 3,35%
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 | IT0005584849 | BTP 1 LG 29 3,35% | Italian Government Bond | - | Fixed rate | 6M | 2.25 | 01/03/2024 | 29/02/2024 | 27/06/2029 | 01/07/2029 | 01/07/2024 | 3750000000 | No |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 21/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | 29/02/2024 | - |
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 |
100.03 | 6,000 | 0.001 | 17/05/2024 | 17:03 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
100.08210 | 99.99 | 100.179 | 32 | 904,000 | 904,742.2 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005584849 | BTP 1 LG 29 3,35% | 95.216 - 105.238 | 98.03 - 102.03 | 100.227 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A. | MifidII MifidII MifidII | 150000 | IGB |