BTP 1 ST 49 3,85%

94.520

-0.03%

ISIN

IT0005363111

Date

04/10/2025 - 12:30am

Last trade

Field	Value
Last price	94.52
Last quantity	10,000
Var %
Last trade date	03/10/2025
Last trade time	16:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005363111
Description	BTP 1 ST 49 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2018	11/02/2019	27/08/2049	01/09/2049	01/03/2019	8000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/10/2025	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	2,000	92.56

Statistics

Field	Value
Average Price	94.52
Min price	94.52
Max price	94.52
Number of trades	1
Quantity	10,000
Turnover	9,452

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005363111	BTP 1 ST 49 3,85%	86.88 - 101.98	91.69 - 97.35	94.43	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	-