BTP Short Term 25 FB 27 2,55%

100.999

+0.07%

ISIN

IT0005633794

Date

24/04/2025 - 11:37am

Last trade

Field	Value
Last price	100.999
Last quantity	50,000
Var %	0.004
Last trade date	24/04/2025
Last trade time	11:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633794
Description	BTP Short Term 25 FB 27 2,55%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2025	29/01/2025	22/02/2027	25/02/2027	25/02/2025	3000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/04/2025	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	100.987	101	150,000	1
1	150,000	100.97	101.013	175,000	1
1	200,000	100.96	101.02	200,000	1
1	500,000	100.93	101.046	500,000	1

Statistics

Field	Value
Average Price	100.97814
Min price	100.95
Max price	100.999
Number of trades	13
Quantity	307,000
Turnover	310,002.89

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633794	BTP Short Term 25 FB 27 2,55%	97.902 - 103.957	99.99 - 102.008	100.9294	9:00	17:30	Active

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