BTP 1 NV 33 4,35%

107.921

+0.1%

ISIN

IT0005544082

Date

10/10/2025 - 10:55am

Last trade

Field	Value
Last price	107.921
Last quantity	10,000
Var %
Last trade date	10/10/2025
Last trade time	9:43

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005544082
Description	BTP 1 NV 33 4,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2023	28/04/2023	27/10/2033	01/11/2033	01/11/2023	6500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2025	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	107.931	107.954	175,000	1
1	150,000	107.93	107.959	50,000	1
1	175,000	107.926	107.96	150,000	1
1	200,000	107.895	107.985	200,000	1
1	500,000	107.87	108	500,000	1

Statistics

Field	Value
Average Price	107.921
Min price	107.921
Max price	107.921
Number of trades	1
Quantity	10,000
Turnover	10,792.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544082	BTP 1 NV 33 4,35%	101.345 - 114.281	105.763 - 110.079	107.813	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	-