BTP Short Term 29 ST 25 3,60%

100.426

-

ISIN

IT0005557084

Date

17/06/2025 - 5:14pm

Last trade

Field	Value
Last price	100.426
Last quantity	5,000
Var %	0.005
Last trade date	17/06/2025
Last trade time	15:32

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005557084
Description	BTP Short Term 29 ST 25 3,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/07/2023	26/07/2023	24/09/2025	29/09/2025	29/09/2023	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	100.415	100.43	50,000	1
1	150,000	100.414	100.431	150,000	1
1	200,000	100.39	100.456	200,000	1
1	500,000	100.364	100.481	500,000	1

Statistics

Field	Value
Average Price	100.421
Min price	100.42
Max price	100.427
Number of trades	4
Quantity	62,000
Turnover	62,261.01

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005557084	BTP Short Term 29 ST 25 3,60%	98.42 - 102.436	99.422 - 101.43	100.428	9:00	17:30	Active

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