BTP 1 ST 46 3,25%

89.170

+0.35%

ISIN

IT0005083057

Date

01/07/2025 - 11:47am

Last trade

Field	Value
Last price	89.17
Last quantity	99,000
Var %	-0.0112
Last trade date	01/07/2025
Last trade time	9:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005083057
Description	BTP 1 ST 46 3,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2014	20/01/2015	29/08/2046	01/09/2046	01/03/2015	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2025	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)
1	50,000	89.3	89.37	50,000	1
1	150,000	89.29	89.38	150,000	1
2	700,000	89.24	89.43	500,000	1
1	2,000	83	89.44	200,000	1

Statistics

Field	Value
Average Price	89.18
Min price	89.17
Max price	89.19
Number of trades	3
Quantity	299,000
Turnover	266,643.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005083057	BTP 1 ST 46 3,25%	81.76 - 95.96	86.5 - 91.84	88.86	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	-