BTP 1 FB 29 4,10%

106.131

-0.13%

ISIN

IT0005566408

Date

02/05/2025 - 1:36pm

Last trade

Field	Value
Last price	106.131
Last quantity	3,000
Var %	-0.0461
Last trade date	02/05/2025
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005566408
Description	BTP 1 FB 29 4,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/10/2023	29/09/2023	29/01/2029	01/02/2029	01/02/2024	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	47,000	106.151	106.199	50,000	1
1	150,000	106.15	106.2	150,000	1
1	200,000	106.11	106.21	200,000	1
1	500,000	106.1	106.232	500,000	1
1	175,000	105.954	106.365	175,000	1

Statistics

Field	Value
Average Price	106.17265
Min price	106.131
Max price	106.18
Number of trades	2
Quantity	20,000
Turnover	21,234.53

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566408	BTP 1 FB 29 4,10%	102.023 - 110.524	104.54 - 107.722	106.27345	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	-