BTP 1 ST 36 2,25%

86.889

-0.63%

ISIN

IT0005177909

Date

19/05/2025 - 10:35am

Last trade

Field	Value
Last price	86.889
Last quantity	41,000
Var %	-0.1425
Last trade date	19/05/2025
Last trade time	10:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005177909
Description	BTP 1 ST 36 2,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2016	22/04/2016	27/08/2036	01/09/2036	01/09/2016	6500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/05/2025	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)
1	50,000	86.811	86.849	50,000	1
1	150,000	86.81	86.85	150,000	1
1	200,000	86.77	86.89	200,000	1
1	500,000	86.76	86.9	500,000	1

Statistics

Field	Value
Average Price	87.06786
Min price	86.889
Max price	87.146
Number of trades	5
Quantity	274,000
Turnover	238,565.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005177909	BTP 1 ST 36 2,25%	81.323 - 93.565	84.717 - 89.061	87.444	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	-