BTP 1 DC 30 1,65%

94.320

-0.15%

ISIN

IT0005413171

Date

02/05/2025 - 1:56pm

Last trade

Field	Value
Last price	94.32
Last quantity	2,000
Var %	0.0201
Last trade date	02/05/2025
Last trade time	13:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005413171
Description	BTP 1 DC 30 1,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2020	08/06/2020	27/11/2030	01/12/2030	01/12/2020	14000000000	-

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	12,000	94.281	94.324	173,000	1
1	150,000	94.28	94.329	50,000	1
1	175,000	94.277	94.33	150,000	1
1	200,000	94.255	94.345	200,000	1
1	500,000	94.24	94.373	500,000	1

Statistics

Field	Value
Average Price	94.33477
Min price	94.3
Max price	94.399
Number of trades	14
Quantity	456,000
Turnover	430,166.57

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005413171	BTP 1 DC 30 1,65%	89.736 - 99.181	92.434 - 96.206	94.4585	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	-