BTP 1 ST 28 4,75%

104.335

-0.14%

ISIN

IT0004889033

Date

26/05/2026 - 12:05pm

Last trade

Field	Value
Last price	104.335
Last quantity	55,000
Var %	0.0019
Last trade date	26/05/2026
Last trade time	11:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004889033
Description	BTP 1 ST 28 4,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/01/2013	17/01/2013	29/08/2028	01/09/2028	01/03/2013	6000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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)
2	200,000	104.361	104.389	50,000	1
1	150,000	104.36	104.39	150,000	1
2	800,000	104.33	104.393	150,000	1
1	1,000	103.6	104.42	800,000	2
			105.16	1,000	1

Statistics

Field	Value
Average Price	104.336
Min price	104.333
Max price	104.35
Number of trades	3
Quantity	61,000
Turnover	63,644.91

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004889033	BTP 1 ST 28 4,75%	101.345 - 107.613	103.292 - 105.378	104.479	9:00	17:30	Active

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