BTP 1 AP 28 3,40%

102.618

+0.03%

ISIN

IT0005521981

Date

03/12/2025 - 5:01pm

Last trade

Field	Value
Last price	102.618
Last quantity	10,000
Var %	0.0663
Last trade date	03/12/2025
Last trade time	16:29

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/12/2025	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	102.605	102.615	175,000	1
1	50,000	102.601	102.619	50,000	1
1	150,000	102.6	102.62	150,000	1
1	150,000	102.58	102.64	150,000	1
1	500,000	102.55	102.68	500,000	1

Statistics

Field	Value
Average Price	102.599
Min price	102.55
Max price	102.619
Number of trades	22
Quantity	710,000
Turnover	728,455.17

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%	99.515 - 105.669	101.592 - 103.644	102.592	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	-