BTP 1 ST 28 4,75%

105.135

-0.24%

ISIN

IT0004889033

Date

06/03/2026 - 3:56pm

Last trade

Field	Value
Last price	105.135
Last quantity	175,000
Var %	-0.0893
Last trade date	06/03/2026
Last trade time	14:50

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	10/03/2026	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	50,000	105.031	105.079	50,000	1
1	150,000	105.03	105.08	150,000	1
1	500,000	105	105.1	500,000	1
1	150,000	104.993	105.112	175,000	1
1	175,000	104.932	105.137	150,000	1

Statistics

Field	Value
Average Price	105.147
Min price	105.135
Max price	105.439
Number of trades	4
Quantity	186,000
Turnover	195,573.01

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%	102.227 - 108.549	104.084 - 106.186	105.388	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	-