BTP 1 DC 30 1,65%

94.759

-0.02%

ISIN

IT0005413171

Date

16/09/2025 - 1:41pm

Last trade

Field	Value
Last price	94.759
Last quantity	45,000
Var %	-0.0106
Last trade date	16/09/2025
Last trade time	13:25

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	18/09/2025	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	94.761	94.779	50,000	1
1	150,000	94.76	94.78	150,000	1
1	200,000	94.72	94.81	190,000	1
1	500,000	94.7	94.82	500,000	1

Statistics

Field	Value
Average Price	94.79
Min price	94.747
Max price	94.83
Number of trades	26
Quantity	830,000
Turnover	786,755.08

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%	90.038 - 99.514	92.864 - 96.654	94.776	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	-