BTP 01 ST 40 5,00%

111.860

-0.28%

ISIN

IT0004532559

Date

02/05/2025 - 1:28pm

Last trade

Field	Value
Last price	111.86
Last quantity	1,000
Var %
Last trade date	02/05/2025
Last trade time	9:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004532559
Description	BTP 01 ST 40 5,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2009	11/09/2009	27/08/2040	01/09/2040	01/03/2010	23152355000	-

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)
3	375,000	111.76	111.85	200,000	2
1	500,000	111.74	111.86	175,000	1
1	200,000	111.71	111.87	200,000	1
			111.89	500,000	1

Statistics

Field	Value
Average Price	111.86
Min price	111.86
Max price	111.86
Number of trades	1
Quantity	1,000
Turnover	1,118.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004532559	BTP 01 ST 40 5,00%	103.21 - 121.15	108.51 - 115.21	112.1795	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	-