Wednesday, May 15, 2024 - 12:14
BTP Short Term 28 GE 26 3,20%
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 | IT0005584302 | BTP Short Term 28 GE 26 3,20% | Italian Government Bond | - | Fixed rate | 6M | 2.67 | 27/02/2024 | 26/02/2024 | 23/01/2026 | 28/01/2026 | 28/07/2024 | 4000000000 | No |
Settlement info | |||||
---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 17/05/2024 | Secco | ACT/ACT |
Further details | ||||
---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
1000 | 1000 | 0.001 | 26/02/2024 | - |
Trading Data
Book | |||||
---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
1 | 40,000 | 99.661 | 99.68 | 6,000 | 1 |
1 | 300,000 | 99.66 | 99.688 | 175,000 | 1 |
1 | 200,000 | 99.64 | 99.689 | 2,000 | 1 |
1 | 175,000 | 99.632 | 99.69 | 300,000 | 1 |
1 | 2,000 | 99.5 |
Last trade | ||||
---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
99.68 | 15,000 | 15/05/2024 | 12:10 |
Statistics | |||||
---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
99.67229 | 99.628 | 99.749 | 43 | 1,089,000 | 1,085,431.18 |
Parameters | |||||||
---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
IT0005584302 | BTP Short Term 28 GE 26 3,20% | 96.608 - 102.583 | 98.684 - 100.676 | 99.5955 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. | MifidII MifidII MifidII | 150000 | IGB |