BTP 1 FB 33 5,75%

117.877

-0.12%

ISIN

IT0003256820

Date

30/05/2025 - 12:47pm

Last trade

Field	Value
Last price	117.877
Last quantity	50,000
Var %	-0.0399
Last trade date	30/05/2025
Last trade time	12:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003256820
Description	BTP 1 FB 33 5,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2002	20/04/2009	26/01/2033	01/02/2033	01/08/2002	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	117.811	117.879	50,000	1
1	150,000	117.81	117.88	150,000	1
1	500,000	117.76	117.93	500,000	1
1	175,000	117.661	118.071	175,000	1

Statistics

Field	Value
Average Price	117.91533
Min price	117.87
Max price	118.011
Number of trades	10
Quantity	530,000
Turnover	624,951.25

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003256820	BTP 1 FB 33 5,75%	110.943 - 125.105	115.52 - 120.234	118.0239	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	-