BTP 1 ST 46 3,25%

88.720

-0.47%

ISIN

IT0005083057

Date

17/06/2025 - 4:56pm

Last trade

Field	Value
Last price	88.72
Last quantity	20,000
Var %	-0.0563
Last trade date	17/06/2025
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005083057
Description	BTP 1 ST 46 3,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2014	20/01/2015	29/08/2046	01/09/2046	01/03/2015	6500000000	-

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	88.84	88.93	50,000	1
1	150,000	88.83	88.94	150,000	1
1	200,000	88.81	88.98	200,000	1
1	500,000	88.78	88.99	500,000	1

Statistics

Field	Value
Average Price	88.73
Min price	88.72
Max price	88.77
Number of trades	2
Quantity	25,000
Turnover	22,182.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005083057	BTP 1 ST 46 3,25%	82.01 - 96.27	86.06 - 91.38	89.14	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	-