BTP 1 ST 28 4,75%

106.729

+0.01%

ISIN

IT0004889033

Date

04/10/2025 - 12:27am

Last trade

Field	Value
Last price	106.729
Last quantity	50,000
Var %	0.0037
Last trade date	03/10/2025
Last trade time	13:27

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	07/10/2025	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)

Statistics

Field	Value
Average Price	106.715
Min price	106.71
Max price	106.729
Number of trades	6
Quantity	287,000
Turnover	306,272.19

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%	103.527 - 109.929	105.662 - 107.796	106.728	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	-