BTP 1 DC 32 2,50%

95.899

-0.09%

ISIN

IT0005494239

Date

02/05/2025 - 1:53pm

Last trade

Field	Value
Last price	95.899
Last quantity	20,000
Var %	0.0302
Last trade date	02/05/2025
Last trade time	13:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005494239
Description	BTP 1 DC 32 2,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/05/2022	02/05/2022	26/11/2032	01/12/2032	01/06/2022	4000000000	-

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	95.831	95.836	175,000	1
1	150,000	95.83	95.849	30,000	1
1	175,000	95.806	95.85	150,000	1
2	700,000	95.78	95.89	200,000	1
			95.9	500,000	1

Statistics

Field	Value
Average Price	95.84960
Min price	95.811
Max price	95.912
Number of trades	48
Quantity	1,375,000
Turnover	1,317,931.99

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494239	BTP 1 DC 32 2,50%	90.23 - 101.748	93.982 - 97.816	95.989	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	-