BTP 1 LG 25 1,85%

99.991

-

ISIN

IT0005408502

Date

30/05/2025 - 12:29pm

Last trade

Field	Value
Last price	99.991
Last quantity	4,000
Var %
Last trade date	30/05/2025
Last trade time	9:20

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	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	99.986	99.997	175,000	1
1	50,000	99.983	100	50,000	1
1	150,000	99.982	100.001	150,000	1
1	200,000	99.98	100.003	200,000	1
1	500,000	99.932	100.051	500,000	1

Statistics

Field	Value
Average Price	99.991
Min price	99.991
Max price	99.991
Number of trades	1
Quantity	4,000
Turnover	3,999.64

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%	97.992 - 101.991	98.992 - 100.99	99.99165	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	-