BTP 1 ST 28 4,75%

107.637

-0.04%

ISIN

IT0004889033

Date

17/06/2025 - 5:04pm

Last trade

Field	Value
Last price	107.637
Last quantity	175,000
Var %	0.0186
Last trade date	17/06/2025
Last trade time	14:48

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	50,000	107.541	107.599	50,000	1
1	150,000	107.54	107.6	150,000	1
1	150,000	107.53	107.61	150,000	1
1	500,000	107.49	107.65	500,000	1

Statistics

Field	Value
Average Price	107.633
Min price	107.564
Max price	107.637
Number of trades	5
Quantity	199,000
Turnover	214,190.04

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%	103.378 - 111.992	106.023 - 109.251	107.685	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	-