BTP 1 AG 28 3,80%

104.859

-0.04%

ISIN

IT0005548315

Date

30/05/2025 - 12:27pm

Last trade

Field	Value
Last price	104.859
Last quantity	15,000
Var %	0.0248
Last trade date	30/05/2025
Last trade time	11:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	104.844	104.859	50,000	1
1	50,000	104.841	104.86	150,000	1
1	150,000	104.84	104.868	175,000	1
1	200,000	104.81	104.89	200,000	1
1	500,000	104.79	104.91	500,000	1

Statistics

Field	Value
Average Price	104.85923
Min price	104.833
Max price	104.893
Number of trades	4
Quantity	114,000
Turnover	119,539.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	100.706 - 109.097	103.287 - 106.431	104.90185	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	-