BTP 1 LG 29 3,35%

103.408

+0.09%

ISIN

IT0005584849

Date

03/05/2025 - 1:52am

Last trade

Field	Value
Last price	103.408
Last quantity	25,000
Var %	-0.0193
Last trade date	02/05/2025
Last trade time	16:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584849
Description	BTP 1 LG 29 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	29/02/2024	27/06/2029	01/07/2029	01/07/2024	3750000000	No

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	-	29/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	103.45310
Min price	103.408
Max price	103.461
Number of trades	4
Quantity	255,000
Turnover	263,805.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584849	BTP 1 LG 29 3,35%	99.43 - 107.714	101.857 - 104.959	103.5719	9:00	17:30	Active

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