BTP Short Term 29 ST 25 3,60%

100.521

-0.01%

ISIN

IT0005557084

Date

15/05/2025 - 2:41pm

Last trade

Field	Value
Last price	100.521
Last quantity	100,000
Var %	-0.002
Last trade date	15/05/2025
Last trade time	12:07

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	19/05/2025	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	100.522	100.53	50,000	1
1	50,000	100.517	100.531	150,000	1
1	150,000	100.516	100.532	175,000	1
1	200,000	100.514	100.537	200,000	1
1	500,000	100.48	100.58	500,000	1

Statistics

Field	Value
Average Price	100.52251
Min price	100.521
Max price	100.528
Number of trades	8
Quantity	358,000
Turnover	359,870.59

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%	98.523 - 102.544	99.516 - 101.526	100.5334	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	-