BTP 1 LG 25 1,85%

99.931

-0.02%

ISIN

IT0005408502

Date

18/04/2025 - 5:07pm

Last trade

Field	Value
Last price	99.931
Last quantity	15,000
Var %	-0.005
Last trade date	17/04/2025
Last trade time	12:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005408502
Description	BTP 1 LG 25 1,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/04/2020	24/04/2020	26/06/2025	01/07/2025	01/07/2020	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/04/2025	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)

Statistics

Field	Value
Average Price	99.935
Min price	99.931
Max price	99.936
Number of trades	3
Quantity	75,000
Turnover	74,951.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005408502	BTP 1 LG 25 1,85%	97.937 - 101.933	98.932 - 100.93	99.93505	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	-