BTP 1 DC 25 2%

100.002

-

ISIN

IT0005127086

Date

01/11/2025 - 10:34am

Last trade

Field	Value
Last price	100.002
Last quantity	2,000
Var %
Last trade date	31/10/2025
Last trade time	16:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005127086
Description	BTP 1 DC 25 2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2015	01/09/2015	26/11/2025	01/12/2025	01/12/2015	4474188000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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)

Statistics

Field	Value
Average Price	100.002
Min price	100
Max price	100.002
Number of trades	5
Quantity	36,000
Turnover	36,000.64

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005127086	BTP 1 DC 25 2%	98.004 - 102.004	99.002 - 101.002	100.004	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	-