BTP 1 MG 33 4,40%

108.201

+0.17%

ISIN

IT0005518128

Date

24/04/2025 - 10:57am

Last trade

Field	Value
Last price	108.201
Last quantity	175,000
Var %	0.0268
Last trade date	24/04/2025
Last trade time	10:39

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/04/2025	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	108.274	108.303	175,000	1
1	200,000	108.245	108.335	200,000	1
1	500,000	108.229	108.358	500,000	1
1	50,000	108.221	108.359	50,000	1
1	150,000	108.22	108.36	150,000	1

Statistics

Field	Value
Average Price	108.20019
Min price	108.172
Max price	108.201
Number of trades	2
Quantity	180,000
Turnover	194,760.35

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%	101.536 - 114.497	106.037 - 110.365	108.0167	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-