BTP Short Term 25 FB 27 2,55%

100.709

+0.01%

ISIN

IT0005633794

Date

15/05/2025 - 2:30pm

Last trade

Field	Value
Last price	100.709
Last quantity	18,000
Var %	-0.0089
Last trade date	15/05/2025
Last trade time	12:57

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	19/05/2025	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	500,000	100.653	100.8	500,000	1
1	200,000	100.57	100.86	200,000	1

Statistics

Field	Value
Average Price	100.70823
Min price	100.706
Max price	100.72
Number of trades	8
Quantity	310,000
Turnover	312,195.52

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%	97.674 - 103.715	99.702 - 101.716	100.6945	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	-