BTP 1 DC 30 1,65%

95.263

-0.02%

ISIN

IT0005413171

Date

31/10/2025 - 12:57pm

Last trade

Field	Value
Last price	95.263
Last quantity	5,000
Var %	-0.0042
Last trade date	31/10/2025
Last trade time	12:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005413171
Description	BTP 1 DC 30 1,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2020	08/06/2020	27/11/2030	01/12/2030	01/12/2020	14000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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	95.261	95.289	50,000	1
1	150,000	95.26	95.29	150,000	1
1	200,000	95.23	95.32	200,000	1
1	500,000	95.21	95.33	500,000	1
			95.43	10,000	1

Statistics

Field	Value
Average Price	95.268
Min price	95.241
Max price	95.284
Number of trades	11
Quantity	229,000
Turnover	218,164.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005413171	BTP 1 DC 30 1,65%	90.517 - 100.045	93.358 - 97.168	95.281	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	-