BTP 1 NV 29 5,25%

111.396

-

ISIN

IT0001278511

Date

16/07/2025 - 10:49pm

Last trade

Field	Value
Last price	111.396
Last quantity	2,000
Var %	-0.0036
Last trade date	16/07/2025
Last trade time	16:36

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/07/2025	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)

Statistics

Field	Value
Average Price	111.283
Min price	111.181
Max price	111.4
Number of trades	20
Quantity	131,000
Turnover	145,781.13

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%	106.804 - 115.704	109.726 - 113.066	111.254	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	-