BTP Short Term 29 ST 25 3,60%

100.605

-0.01%

ISIN

IT0005557084

Date

25/04/2025 - 7:12am

Last trade

Field	Value
Last price	100.605
Last quantity	2,000
Var %
Last trade date	24/04/2025
Last trade time	10:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005557084
Description	BTP Short Term 29 ST 25 3,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/07/2023	26/07/2023	24/09/2025	29/09/2025	29/09/2023	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	29/04/2025	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	312,000	100.605

Statistics

Field	Value
Average Price	100.61454
Min price	100.605
Max price	100.623
Number of trades	7
Quantity	195,000
Turnover	196,198.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005557084	BTP Short Term 29 ST 25 3,60%	98.601 - 102.624	99.599 - 101.611	100.61565	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	-