BTP 01 ST 38 2,95%

91.929

-0.22%

ISIN

IT0005321325

Date

30/05/2025 - 12:49pm

Last trade

Field	Value
Last price	91.929
Last quantity	6,000
Var %	-0.0544
Last trade date	30/05/2025
Last trade time	12:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005321325
Description	BTP 01 ST 38 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2017	15/01/2018	27/08/2038	01/09/2038	01/03/2018	9000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	91.841	91.889	50,000	1
1	150,000	91.84	91.89	150,000	1
1	175,000	91.83	91.905	175,000	1
1	200,000	91.81	91.94	500,000	1
1	500,000	91.79	91.98	200,000	1

Statistics

Field	Value
Average Price	92.16734
Min price	91.929
Max price	92.209
Number of trades	14
Quantity	397,000
Turnover	365,904.32

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005321325	BTP 01 ST 38 2,95%	85.683 - 98.58	89.631 - 94.227	92.1317	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	-