BTP 1 OT 53 4,50%

104.130

-0.34%

ISIN

IT0005534141

Date

17/06/2025 - 5:13pm

Last trade

Field	Value
Last price	104.13
Last quantity	1,000
Var %	-0.1055
Last trade date	17/06/2025
Last trade time	16:46

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005534141
Description	BTP 1 OT 53 4,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/02/2023	21/02/2023	26/09/2053	01/10/2053	03/04/2023	5000000000	-

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	104.13	104.19	50,000	1
1	150,000	104.12	104.2	150,000	1
1	500,000	104.07	104.25	500,000	1
1	200,000	104.05	104.3	200,000	1

Statistics

Field	Value
Average Price	104.24
Min price	104.13
Max price	104.24
Number of trades	2
Quantity	51,000
Turnover	53,161.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005534141	BTP 1 OT 53 4,50%	96.14 - 112.84	101.01 - 107.25	104.49	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	-