BTP 1 MG 33 4,40%

104.999

+0.01%

ISIN

IT0005518128

Date

17/08/2026 - 5:22pm

Last trade

Field	Value
Last price	104.999
Last quantity	20,000
Var %	0.021
Last trade date	17/08/2026
Last trade time	14:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005518128
Description	BTP 1 MG 33 4,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/11/2022	31/10/2022	27/04/2033	01/05/2033	02/05/2023	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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	104.811	104.859	50,000	1
1	150,000	104.81	104.86	150,000	1
1	500,000	104.78	104.89	500,000	1
1	150,000	104.73	104.948	150,000	1

Statistics

Field	Value
Average Price	105.008
Min price	104.977
Max price	105.019
Number of trades	3
Quantity	68,000
Turnover	71,405.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518128	BTP 1 MG 33 4,40%	99.737 - 110.235	102.9 - 107.098	104.986	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	-