BTP 1 LG 29 3,35%

102.449

+0.27%

ISIN

IT0005584849

Date

01/04/2025 - 3:45pm

Last trade

Field	Value
Last price	102.449
Last quantity	5,000
Var %	0.0176
Last trade date	01/04/2025
Last trade time	14:17

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/04/2025	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	20,000	102.381	102.439	50,000	1
1	200,000	102.37	102.47	200,000	1
1	500,000	102.353	102.473	500,000	1
1	2,000	99

Statistics

Field	Value
Average Price	102.42903
Min price	102.27
Max price	102.449
Number of trades	3
Quantity	36,000
Turnover	36,874.45

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%	98.083 - 106.256	100.913 - 103.985	102.16955	9:00	17:30	Active

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