BTP 1 LG 29 3,35%

103.450

-0.07%

ISIN

IT0005584849

Date

30/05/2025 - 12:17pm

Last trade

Field	Value
Last price	103.45
Last quantity	5,000
Var %	-0.0087
Last trade date	30/05/2025
Last trade time	11:22

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	03/06/2025	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	103.454	103.478	175,000	1
1	50,000	103.441	103.489	50,000	1
1	150,000	103.44	103.49	150,000	1
1	200,000	103.42	103.52	200,000	1
1	500,000	103.39	103.54	500,000	1

Statistics

Field	Value
Average Price	103.45829
Min price	103.45
Max price	103.46
Number of trades	3
Quantity	35,000
Turnover	36,210.4

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%	99.386 - 107.667	101.899 - 105.001	103.5261	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	-