BTP 1 DC 28 2,80%

102.019

-0.04%

ISIN

IT0005340929

Date

30/05/2025 - 12:16pm

Last trade

Field	Value
Last price	102.019
Last quantity	15,000
Var %	0.0343
Last trade date	30/05/2025
Last trade time	12:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

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	175,000	101.999	102.019	35,000	1
1	50,000	101.991	102.02	150,000	1
1	150,000	101.99	102.027	175,000	1
1	150,000	101.96	102.07	650,000	2
1	500,000	101.94

Statistics

Field	Value
Average Price	102.01360
Min price	101.976
Max price	102.049
Number of trades	9
Quantity	162,000
Turnover	165,262.03

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	97.981 - 106.145	100.489 - 103.549	102.06345	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	-