BTP VALORE 13 GN 27

103.360

+0.03%

ISIN

IT0005547408

Date

16/06/2025 - 9:59pm

Last trade

Field	Value
Last price	103.36
Last quantity	150,000
Var %	0.0484
Last trade date	16/06/2025
Last trade time	9:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005547408
Description	BTP VALORE 13 GN 27
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/06/2023	13/06/2023	09/06/2027	13/06/2027	13/12/2023	18191090000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	1,000	100.201

Statistics

Field	Value
Average Price	103.341
Min price	103.31
Max price	103.57
Number of trades	3
Quantity	308,000
Turnover	318,290.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005547408	BTP VALORE 13 GN 27	100.198 - 106.394	102.327 - 104.393	103.296	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	-