BTP 1 LG 30 2,95%

100.677

-0.12%

ISIN

IT0005637399

Date

02/09/2025 - 12:21pm

Last trade

Field	Value
Last price	100.677
Last quantity	5,000
Var %	-0.0089
Last trade date	02/09/2025
Last trade time	11:28

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/09/2025	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	100.634	100.655	175,000	1
1	50,000	100.621	100.669	50,000	1
1	150,000	100.62	100.67	350,000	2
1	200,000	100.6	100.72	500,000	1
1	500,000	100.58

Statistics

Field	Value
Average Price	100.668
Min price	100.628
Max price	100.686
Number of trades	4
Quantity	85,000
Turnover	85,567.65

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%	96.767 - 104.829	99.167 - 102.187	100.798	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	-