BTP 1 AP 28 3,40%

103.481

+0.08%

ISIN

IT0005521981

Date

29/05/2025 - 4:17pm

Last trade

Field	Value
Last price	103.481
Last quantity	30,000
Var %	0.0638
Last trade date	29/05/2025
Last trade time	15:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/06/2025	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	103.5	103.509	50,000	1
1	50,000	103.491	103.51	150,000	1
1	150,000	103.49	103.511	175,000	1
1	150,000	103.47	103.54	150,000	1
1	500,000	103.44	103.56	500,000	1

Statistics

Field	Value
Average Price	103.35559
Min price	103.329
Max price	103.481
Number of trades	20
Quantity	913,000
Turnover	943,636.51

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	100.3 - 106.503	102.447 - 104.515	103.4016	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	-