BTP Short Term 25 FB 27 2,55%

100.800

-

ISIN

IT0005633794

Date

09/06/2025 - 3:27pm

Last trade

Field	Value
Last price	100.8
Last quantity	39,000
Var %	-0.002
Last trade date	09/06/2025
Last trade time	14:40

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	11/06/2025	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	100.766	100.784	175,000	1
1	200,000	100.76	100.799	50,000	1
1	50,000	100.751	100.8	340,000	2
1	150,000	100.75	100.85	500,000	1
1	500,000	100.7

Statistics

Field	Value
Average Price	100.836
Min price	100.8
Max price	100.88
Number of trades	11
Quantity	589,000
Turnover	593,924.35

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%	97.781 - 103.828	99.792 - 101.808	100.8045	9:00	17:30	Active

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