BTP 1 DC 28 2,80%

101.997

-0.08%

ISIN

IT0005340929

Date

02/05/2025 - 1:24pm

Last trade

Field	Value
Last price	101.997
Last quantity	4,000
Var %	0.0422
Last trade date	02/05/2025
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

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	175,000	101.963	101.995	175,000	1
1	50,000	101.961	101.999	50,000	1
1	150,000	101.96	102	150,000	1
1	150,000	101.93	102.03	150,000	1
1	500,000	101.925	102.045	500,000	1

Statistics

Field	Value
Average Price	101.97551
Min price	101.954
Max price	101.997
Number of trades	6
Quantity	104,000
Turnover	106,054.53

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	97.995 - 106.16	100.468 - 103.526	102.07735	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	-