BTP VALORE 14 MG 30

102.460

-0.01%

ISIN

IT0005594483

Date

01/07/2026 - 4:22pm

Last trade

Field	Value
Last price	102.46
Last quantity	116,000
Var %	0.1173
Last trade date	01/07/2026
Last trade time	11:27

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	150,000	102.4	102.53	150,000	1
1	200,000	102.333	102.63	500,000	1
1	500,000	102.3	102.697	200,000	1
1	1,000,000	102.1	102.83	1,000,000	1
1	175,000	102.05	102.91	175,000	1

Statistics

Field	Value
Average Price	102.41
Min price	102.311
Max price	102.46
Number of trades	4
Quantity	188,000
Turnover	192,530.5

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	98.376 - 106.572	100.924 - 103.996	102.474	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	-