BTP 1 LG 30 2,95%

99.277

+0.06%

ISIN

IT0005637399

Date

26/03/2025 - 10:19am

Last trade

Field	Value
Last price	99.277
Last quantity	100,000
Var %
Last trade date	26/03/2025
Last trade time	10:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005637399
Description	BTP 1 LG 30 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2025	28/02/2025	26/06/2030	01/07/2030	01/07/2025	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	28/03/2025	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	99.243	99.272	75,000	1
1	50,000	99.241	99.289	50,000	1
1	150,000	99.24	99.29	150,000	1
1	200,000	99.21	99.3	200,000	1
1	500,000	99.19	99.308	500,000	1

Statistics

Field	Value
Average Price	99.27754
Min price	99.277
Max price	99.289
Number of trades	4
Quantity	157,000
Turnover	155,865.73

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005637399	BTP 1 LG 30 2,95%	94.258 - 104.178	97.292 - 101.262	99.21805	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	-