BTP 1 ST 33 2,45%

95.267

+0.25%

ISIN

IT0005240350

Date

05/06/2025 - 11:28am

Last trade

Field	Value
Last price	95.267
Last quantity	5,000
Var %	-0.0031
Last trade date	05/06/2025
Last trade time	11:20

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005240350
Description	BTP 1 ST 33 2,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2016	23/01/2017	29/08/2033	01/09/2033	01/03/2017	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/06/2025	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	175,000	95.311	95.339	175,000	1
1	50,000	95.301	95.349	50,000	1
1	150,000	95.3	95.35	150,000	1
1	200,000	95.275	95.355	200,000	1
1	500,000	95.25	95.4	500,000	1

Statistics

Field	Value
Average Price	95.13720
Min price	94.979
Max price	95.29
Number of trades	40
Quantity	1,463,000
Turnover	1,391,857.21

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005240350	BTP 1 ST 33 2,45%	89.328 - 100.731	93.362 - 97.172	95.02935	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	-