BTP 1 FB 29 4,10%

105.498

-0.11%

ISIN

IT0005566408

Date

02/08/2025 - 10:14am

Last trade

Field	Value
Last price	105.498
Last quantity	2,000
Var %	0.0436
Last trade date	01/08/2025
Last trade time	11:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005566408
Description	BTP 1 FB 29 4,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/10/2023	29/09/2023	29/01/2029	01/02/2029	01/02/2024	5000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	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)

Statistics

Field	Value
Average Price	105.433
Min price	105.391
Max price	105.498
Number of trades	4
Quantity	163,000
Turnover	171,855.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566408	BTP 1 FB 29 4,10%	101.288 - 109.728	103.916 - 107.08	105.508	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	-