BTP 1 LG 25 1,85%

99.909

-

ISIN

IT0005408502

Date

29/03/2025 - 12:27pm

Last trade

Field	Value
Last price	99.909
Last quantity	155,000
Var %	0.006
Last trade date	28/03/2025
Last trade time	16:30

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	01/04/2025	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)
1	1,000	98.866

Statistics

Field	Value
Average Price	99.90525
Min price	99.901
Max price	99.909
Number of trades	12
Quantity	579,000
Turnover	578,451.37

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%	97.899 - 101.894	98.91 - 100.908	99.89645	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	-