BTP 1 FB 37 4%

103.556

-0.14%

ISIN

IT0003934657

Date

02/05/2025 - 1:24pm

Last trade

Field	Value
Last price	103.556
Last quantity	5,000
Var %	0.0435
Last trade date	02/05/2025
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003934657
Description	BTP 1 FB 37 4%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2005	20/04/2009	26/01/2037	01/02/2037	01/02/2006	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	42,000	103.511	103.554	175,000	1
1	150,000	103.51	103.559	28,000	1
1	330,000	103.49	103.56	150,000	1
1	175,000	103.485	103.6	200,000	1
1	500,000	103.465	103.61	500,000	1

Statistics

Field	Value
Average Price	103.53341
Min price	103.48
Max price	103.609
Number of trades	25
Quantity	586,000
Turnover	606,705.79

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003934657	BTP 1 FB 37 4%	96.443 - 110.961	100.968 - 106.144	103.7019	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-