BTP 1 MG 33 4,40%

105.999

+0.08%

ISIN

IT0005518128

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	105.999
Last quantity	10,000
Var %	-0.0321
Last trade date	10/07/2026
Last trade time	16:44

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	14/07/2026	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	105.931	105.959	50,000	1
1	150,000	105.93	105.96	150,000	1
1	500,000	105.89	106	500,000	1
1	150,000	105.835	106.051	150,000	1
1	19,000	104.96	107.08	18,000	1

Statistics

Field	Value
Average Price	106.02
Min price	105.999
Max price	106.071
Number of trades	5
Quantity	365,000
Turnover	386,972.95

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%	100.619 - 111.209	103.88 - 108.118	105.914	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	-