BTP 1 NV 29 5,25%

110.858

-0.06%

ISIN

IT0001278511

Date

29/08/2025 - 1:47pm

Last trade

Field	Value
Last price	110.858
Last quantity	6,000
Var %	-0.0117
Last trade date	29/08/2025
Last trade time	13:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001278511
Description	BTP 1 NV 29 5,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1998	20/04/2009	26/10/2029	01/11/2029	01/05/1999	2500000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/09/2025	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	50,000	110.841	110.869	50,000	1
1	150,000	110.84	110.87	150,000	1
1	500,000	110.79	110.91	500,000	1
1	200,000	110.77	110.93	200,000	1

Statistics

Field	Value
Average Price	110.881
Min price	110.858
Max price	110.894
Number of trades	8
Quantity	49,000
Turnover	54,331.81

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001278511	BTP 1 NV 29 5,25%	106.488 - 115.36	109.196 - 112.52	110.924	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	-