BTP 1 LG 29 3,35%

102.977

+0.13%

ISIN

IT0005584849

Date

22/08/2025 - 4:44pm

Last trade

Field	Value
Last price	102.977
Last quantity	20,000
Var %	0.0564
Last trade date	22/08/2025
Last trade time	16:32

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584849
Description	BTP 1 LG 29 3,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2024	29/02/2024	27/06/2029	01/07/2029	01/07/2024	3750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		29/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	102.989	103.009	50,000	1
1	50,000	102.981	103.01	150,000	1
1	150,000	102.98	103.04	200,000	1
1	200,000	102.93	103.06	500,000	1
1	500,000	102.92	103.069	175,000	1

Statistics

Field	Value
Average Price	102.907
Min price	102.889
Max price	102.977
Number of trades	6
Quantity	353,000
Turnover	363,261.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584849	BTP 1 LG 29 3,35%	98.727 - 106.953	101.433 - 104.521	102.84	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-