BTP 1 NV 33 4,35%

107.820

-0.01%

ISIN

IT0005544082

Date

19/09/2025 - 12:05am

Last trade

Field	Value
Last price	107.82
Last quantity	150,000
Var %	-0.0009
Last trade date	18/09/2025
Last trade time	16:40

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	22/09/2025	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)

Statistics

Field	Value
Average Price	107.858
Min price	107.78
Max price	108.16
Number of trades	24
Quantity	3,300,000
Turnover	3,559,300.25

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%	101.66 - 114.636	105.664 - 109.976	108.148	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	-