BTP 1 FB 28 2,00%

99.879

-0.07%

ISIN

IT0005323032

Date

02/05/2025 - 1:56pm

Last trade

Field	Value
Last price	99.879
Last quantity	7,000
Var %	0.004
Last trade date	02/05/2025
Last trade time	13:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005323032
Description	BTP 1 FB 28 2,00%
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
01/02/2018	31/01/2018	27/01/2028	01/02/2028	01/08/2018	5462736000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	99.851	99.869	193,000	2
1	150,000	99.85	99.87	150,000	1
1	175,000	99.837	99.91	500,000	1
1	500,000	99.8	100.07	150,000	1
1	150,000	99.64

Statistics

Field	Value
Average Price	99.87561
Min price	99.859
Max price	99.889
Number of trades	18
Quantity	498,000
Turnover	497,380.55

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005323032	BTP 1 FB 28 2,00%	96.947 - 102.943	98.881 - 100.877	99.9453	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-