BTP VALORE 14 MG 30

103.500

-0.31%

ISIN

IT0005594483

Date

16/06/2025 - 10:10pm

Last trade

Field	Value
Last price	103.5
Last quantity	5,000
Var %	-0.3754
Last trade date	16/06/2025
Last trade time	9:02

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	18/06/2025	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)
1	1,000	100.711

Statistics

Field	Value
Average Price	103.775
Min price	103.5
Max price	103.89
Number of trades	2
Quantity	17,000
Turnover	17,641.8

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	99.415 - 107.699	101.948 - 105.052	103.557	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	-