BTP 1 ST 28 4,75%

104.425

+0.01%

ISIN

IT0004889033

Date

30/05/2026 - 8:49pm

Last trade

Field	Value
Last price	104.425
Last quantity	150,000
Var %	0.0297
Last trade date	29/05/2026
Last trade time	16:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004889033
Description	BTP 1 ST 28 4,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2013	17/01/2013	29/08/2028	01/09/2028	01/03/2013	6000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/06/2026	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	150,000	104.46	104.51	150,000	1
2	800,000	104.43	104.52	300,000	1
1	150,000	104.416	104.53	150,000	1
			104.54	500,000	1

Statistics

Field	Value
Average Price	104.427
Min price	104.394
Max price	104.438
Number of trades	3
Quantity	182,000
Turnover	190,056.78

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004889033	BTP 1 ST 28 4,75%	101.284 - 107.548	103.381 - 105.469	104.416	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	-