BTP 1 MG 33 4,40%

106.591

-0.06%

ISIN

IT0005518128

Date

21/04/2026 - 11:41am

Last trade

Field	Value
Last price	106.591
Last quantity	10,000
Var %	-0.0638
Last trade date	21/04/2026
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005518128
Description	BTP 1 MG 33 4,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/2022	31/10/2022	27/04/2033	01/05/2033	02/05/2023	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/04/2026	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	106.591	106.636	150,000	1
1	150,000	106.59	106.649	50,000	1
1	150,000	106.582	106.65	150,000	1
1	500,000	106.56	106.655	200,000	1
1	200,000	106.555	106.68	500,000	1

Statistics

Field	Value
Average Price	106.643
Min price	106.591
Max price	106.661
Number of trades	7
Quantity	179,000
Turnover	190,890.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518128	BTP 1 MG 33 4,40%	100.257 - 113.055	104.46 - 108.722	106.656	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	-