BTP 1 FB 28 2,00%

99.905

-0.04%

ISIN

IT0005323032

Date

30/05/2025 - 1:19pm

Last trade

Field	Value
Last price	99.905
Last quantity	25,000
Var %	-0.002
Last trade date	30/05/2025
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005323032
Description	BTP 1 FB 28 2,00%
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
01/02/2018	31/01/2018	27/01/2028	01/02/2028	01/08/2018	5462736000	-

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)
2	225,000	99.891	99.908	150,000	1
2	200,000	99.89	99.919	50,000	1
1	500,000	99.84	99.92	150,000	1
1	150,000	99.69	99.97	500,000	1
			100.12	150,000	1

Statistics

Field	Value
Average Price	99.91692
Min price	99.9
Max price	99.969
Number of trades	90
Quantity	2,755,000
Turnover	2,752,711.03

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005323032	BTP 1 FB 28 2,00%	96.943 - 102.939	98.906 - 100.904	99.9412	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	-