BTP GREEN 30 OT 31 4,00%

106.820

-0.09%

ISIN

IT0005542359

Date

04/06/2025 - 10:12am

Last trade

Field	Value
Last price	106.82
Last quantity	52,000
Var %	-0.0009
Last trade date	04/06/2025
Last trade time	9:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542359
Description	BTP GREEN 30 OT 31 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2023	11/04/2023	27/10/2031	30/10/2031	02/05/2023	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/06/2025	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	106.776	106.79	175,000	1
1	50,000	106.771	106.799	50,000	1
1	150,000	106.77	106.8	150,000	1
1	200,000	106.745	106.845	200,000	1
1	500,000	106.72	106.85	500,000	1

Statistics

Field	Value
Average Price	106.82049
Min price	106.82
Max price	106.821
Number of trades	2
Quantity	102,000
Turnover	108,956.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542359	BTP GREEN 30 OT 31 4,00%	101.57 - 112.26	104.684 - 108.956	106.91485	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	-