BTP 1 OT 53 4,50%

102.400

-0.4%

ISIN

IT0005534141

Date

28/04/2025 - 1:47pm

Last trade

Field	Value
Last price	102.4
Last quantity	175,000
Var %	-0.156
Last trade date	28/04/2025
Last trade time	11:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534141
Description	BTP 1 OT 53 4,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/02/2023	21/02/2023	26/09/2053	01/10/2053	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	30/04/2025	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	175,000	102.23	102.3	50,000	1
1	50,000	102.22	102.31	150,000	1
1	150,000	102.21	102.35	175,000	1
1	50,000	101.3
1	5,000	100

Statistics

Field	Value
Average Price	102.59422
Min price	102.4
Max price	102.8
Number of trades	4
Quantity	396,000
Turnover	406,273.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534141	BTP 1 OT 53 4,50%	94.59 - 111.03	99.33 - 105.47	102.808	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	-