BTP 1 NV 33 4,35%

108.243

+0.23%

ISIN

IT0005544082

Date

08/09/2025 - 3:35pm

Last trade

Field	Value
Last price	108.243
Last quantity	50,000
Var %	0.0693
Last trade date	08/09/2025
Last trade time	15:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005544082
Description	BTP 1 NV 33 4,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2023	28/04/2023	27/10/2033	01/11/2033	01/11/2023	6500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/09/2025	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	108.251	108.279	50,000	1
1	150,000	108.25	108.28	150,000	1
1	200,000	108.215	108.31	500,000	1
1	500,000	108.18	108.315	200,000	1

Statistics

Field	Value
Average Price	108.131
Min price	108.079
Max price	108.243
Number of trades	6
Quantity	339,000
Turnover	366,564.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544082	BTP 1 NV 33 4,35%	101.511 - 114.469	106.079 - 110.407	107.99	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	-