BTP 1 NV 29 5,25%

111.191

-0.03%

ISIN

IT0001278511

Date

02/08/2025 - 1:22am

Last trade

Field	Value
Last price	111.191
Last quantity	2,000
Var %	-0.036
Last trade date	01/08/2025
Last trade time	17:27

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	05/08/2025	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	111
Min price	110.941
Max price	111.231
Number of trades	5
Quantity	59,000
Turnover	65,489.99

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%	106.645 - 115.531	109.524 - 112.858	111.088	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	-