BTP 1 FB 37 4%

103.780

+0.03%

ISIN

IT0003934657

Date

24/04/2025 - 11:59am

Last trade

Field	Value
Last price	103.78
Last quantity	5,000
Var %
Last trade date	24/04/2025
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003934657
Description	BTP 1 FB 37 4%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2005	20/04/2009	26/01/2037	01/02/2037	01/02/2006	6000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	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	50,000	103.5	103.75	15,000	1
			103.77	50,000	1

Statistics

Field	Value
Average Price	103.779
Min price	103.75
Max price	103.78
Number of trades	4
Quantity	56,000
Turnover	58,116.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003934657	BTP 1 FB 37 4%	96.488 - 111.012	101.186 - 106.374	103.75	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA AKROS 99 - Hi-MTF SIM S.p.A. Banco BPM S.p.A. 98 - Hi-MTF SIM S.p.A.	MifidII MifidII MifidII MifidII Voluntary Bid Only	141000	-