BTP 1 NV 33 4,35%

108.570

+0.22%

ISIN

IT0005544082

Date

26/06/2025 - 2:24pm

Last trade

Field	Value
Last price	108.57
Last quantity	125,000
Var %	-0.0009
Last trade date	26/06/2025
Last trade time	12:46

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/06/2025	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	175,000	108.637	108.654	175,000	1
1	200,000	108.595	108.695	200,000	1
1	150,000	108.59	108.71	150,000	1
1	500,000	108.54	108.76	500,000	1

Statistics

Field	Value
Average Price	108.547
Min price	108.521
Max price	108.571
Number of trades	15
Quantity	949,000
Turnover	1,030,109.11

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%	101.834 - 114.834	106.399 - 110.741	108.334	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	-