BTP 1 LG 34 3,85%

103.499

-0.2%

ISIN

IT0005584856

Date

02/05/2025 - 4:24pm

Last trade

Field	Value
Last price	103.499
Last quantity	10,000
Var %	0.0135
Last trade date	02/05/2025
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584856
Description	BTP 1 LG 34 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	29/02/2024	28/06/2034	01/07/2034	01/07/2024	4500000000	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)
1	175,000	103.276	103.309	50,000	1
1	50,000	103.271	103.31	150,000	1
1	150,000	103.27	103.324	175,000	1
1	200,000	103.24	103.34	200,000	1
1	500,000	103.215	103.365	500,000	1

Statistics

Field	Value
Average Price	103.50780
Min price	103.461
Max price	103.549
Number of trades	9
Quantity	112,000
Turnover	115,928.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584856	BTP 1 LG 34 3,85%	97.483 - 109.927	101.43 - 105.568	103.70485	9:00	17:30	Active

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