BTP 1 NV 29 5,25%

110.700

-0.1%

ISIN

IT0001278511

Date

03/11/2025 - 5:25pm

Last trade

Field	Value
Last price	110.7
Last quantity	30,000
Var %	-0.0713
Last trade date	03/11/2025
Last trade time	17:22

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	05/11/2025	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	110.691	110.719	50,000	1
1	150,000	110.69	110.72	150,000	1
2	700,000	110.63	110.76	500,000	1
1	175,000	110.503	110.78	200,000	1
			110.908	175,000	1

Statistics

Field	Value
Average Price	110.769
Min price	110.7
Max price	110.813
Number of trades	32
Quantity	684,000
Turnover	757,659.48

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%	106.378 - 115.242	109.04 - 112.36	110.81	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	-