BTP 1 NV 29 5,25%

111.531

-0.13%

ISIN

IT0001278511

Date

17/06/2025 - 4:36pm

Last trade

Field	Value
Last price	111.531
Last quantity	2,000
Var %	-0.0359
Last trade date	17/06/2025
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0001278511
Description	BTP 1 NV 29 5,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/1998	20/04/2009	26/10/2029	01/11/2029	01/05/1999	2500000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	50,000	111.531	111.569	50,000	1
1	150,000	111.53	111.57	150,000	1
1	500,000	111.48	111.62	700,000	2
1	200,000	111.45

Statistics

Field	Value
Average Price	111.543
Min price	111.521
Max price	111.589
Number of trades	9
Quantity	88,000
Turnover	98,158

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001278511	BTP 1 NV 29 5,25%	107.208 - 116.14	109.859 - 113.203	111.674	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	-