BTP 1 ST 28 4,75%

106.060

+0.01%

ISIN

IT0004889033

Date

31/12/2025 - 7:31pm

Last trade

Field	Value
Last price	106.06
Last quantity	20,000
Var %	-0.0207
Last trade date	30/12/2025
Last trade time	14:49

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	02/01/2026	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)

Statistics

Field	Value
Average Price	106.075
Min price	106.06
Max price	106.082
Number of trades	2
Quantity	60,000
Turnover	63,644.8

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%	102.919 - 109.285	105 - 107.12	106.102	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	-