BTP 1 ST 28 4,75%

104.251

-0.06%

ISIN

IT0004889033

Date

01/07/2026 - 4:19pm

Last trade

Field	Value
Last price	104.251
Last quantity	40,000
Var %
Last trade date	01/07/2026
Last trade time	15:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004889033
Description	BTP 1 ST 28 4,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2013	17/01/2013	29/08/2028	01/09/2028	01/03/2013	6000000000	-

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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	104.274	104.304	150,000	1
1	50,000	104.271	104.309	50,000	1
1	150,000	104.27	104.31	150,000	1
1	300,000	104.245	104.32	500,000	1
1	500,000	104.23	104.335	300,000	1

Statistics

Field	Value
Average Price	104.257
Min price	104.211
Max price	104.319
Number of trades	6
Quantity	94,000
Turnover	98,001.54

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004889033	BTP 1 ST 28 4,75%	101.181 - 107.439	103.209 - 105.293	104.31	9:00	17:30	Active

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