BTP 1 DC 25 2%

100.065

-

ISIN

IT0005127086

Date

09/05/2025 - 6:57am

Last trade

Field	Value
Last price	100.065
Last quantity	50,000
Var %
Last trade date	08/05/2025
Last trade time	16:23

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	13/05/2025	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	100.07405
Min price	100.064
Max price	100.087
Number of trades	17
Quantity	517,000
Turnover	517,382.85

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%	98.071 - 102.073	99.065 - 101.065	100.0655	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-