BTP VALORE 14 MG 30

103.521

-0.09%

ISIN

IT0005594483

Date

02/08/2025 - 1:14am

Last trade

Field	Value
Last price	103.521
Last quantity	10,000
Var %
Last trade date	01/08/2025
Last trade time	16:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005594483
Description	BTP VALORE 14 MG 30
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/05/2024	14/05/2024	09/05/2030	14/05/2030	14/08/2024	11226556000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	14/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.521
Min price	103.521
Max price	103.521
Number of trades	1
Quantity	10,000
Turnover	10,352.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005594483	BTP VALORE 14 MG 30	99.366 - 107.646	101.969 - 105.073	103.506	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	-