BTP 1 MG 33 4,40%

108.841

-0.16%

ISIN

IT0005518128

Date

17/06/2025 - 4:44pm

Last trade

Field	Value
Last price	108.841
Last quantity	19,000
Var %	-0.1468
Last trade date	17/06/2025
Last trade time	16:01

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	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	108.791	108.829	50,000	1
1	150,000	108.79	108.83	150,000	1
1	200,000	108.765	108.865	200,000	1
1	500,000	108.74	108.88	500,000	1

Statistics

Field	Value
Average Price	108.82
Min price	108.781
Max price	109.001
Number of trades	8
Quantity	463,000
Turnover	503,834.87

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%	102.475 - 115.555	106.665 - 111.017	109.015	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	-