BTP 1 DC 30 1,65%

94.601

-0.12%

ISIN

IT0005413171

Date

30/05/2025 - 1:16pm

Last trade

Field	Value
Last price	94.601
Last quantity	19,000
Var %	-0.0402
Last trade date	30/05/2025
Last trade time	13:12

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	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	94.601	94.639	50,000	1
1	150,000	94.6	94.64	150,000	1
1	200,000	94.565	94.645	200,000	1
1	500,000	94.55	94.69	500,000	1
1	175,000	94.393	94.811	175,000	1

Statistics

Field	Value
Average Price	94.64689
Min price	94.601
Max price	94.779
Number of trades	26
Quantity	488,000
Turnover	461,876.83

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%	89.982 - 99.453	92.709 - 96.493	94.71745	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	-