BTP 1 DC 25 2%

100.007

-0.01%

ISIN

IT0005127086

Date

02/08/2025 - 10:14am

Last trade

Field	Value
Last price	100.007
Last quantity	8,000
Var %	-0.013
Last trade date	01/08/2025
Last trade time	11:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005127086
Description	BTP 1 DC 25 2%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2015	01/09/2015	26/11/2025	01/12/2025	01/12/2015	4474188000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	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	1,000	99

Statistics

Field	Value
Average Price	100.017
Min price	100.007
Max price	100.022
Number of trades	3
Quantity	32,000
Turnover	32,005.44

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005127086	BTP 1 DC 25 2%	98.016 - 102.016	99.007 - 101.007	100.016	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	-