BTP 1 AP 28 3,40%

103.520

-0.09%

ISIN

IT0005521981

Date

02/05/2025 - 1:39pm

Last trade

Field	Value
Last price	103.52
Last quantity	15,000
Var %	0.0097
Last trade date	02/05/2025
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

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	103.52	103.533	175,000	1
1	50,000	103.511	103.549	50,000	1
1	150,000	103.51	103.55	150,000	1
1	150,000	103.49	103.56	150,000	1
1	500,000	103.471	103.591	500,000	1

Statistics

Field	Value
Average Price	103.51459
Min price	103.501
Max price	103.538
Number of trades	7
Quantity	164,000
Turnover	169,763.92

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	100.504 - 106.719	102.485 - 104.555	103.61135	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	-