BTP 1 ST 28 4,75%

104.421

+0.16%

ISIN

IT0004889033

Date

01/04/2026 - 1:30pm

Last trade

Field	Value
Last price	104.421
Last quantity	30,000
Var %	0.0115
Last trade date	01/04/2026
Last trade time	13:29

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	07/04/2026	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	20,000	104.431	104.439	50,000	1
1	150,000	104.43	104.44	150,000	1
1	500,000	104.39	104.459	150,000	1
1	150,000	104.371	104.47	500,000	1
1	150,000	104.366	104.499	150,000	1

Statistics

Field	Value
Average Price	104.435
Min price	104.409
Max price	104.491
Number of trades	6
Quantity	188,000
Turnover	196,338.64

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%	101.132 - 107.386	103.377 - 105.465	104.259	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	-