BTP 1 NV 33 4,35%

106.131

-0.27%

ISIN

IT0005544082

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	106.131
Last quantity	3,000
Var %	-0.0188
Last trade date	26/05/2026
Last trade time	11:21

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	28/05/2026	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	150,000	106.145	106.169	50,000	1
1	50,000	106.141	106.17	150,000	1
1	150,000	106.14	106.178	150,000	1
1	500,000	106.13	106.2	500,000	1
1	200,000	106.105	106.205	200,000	1

Statistics

Field	Value
Average Price	106.136
Min price	106.129
Max price	106.151
Number of trades	3
Quantity	33,000
Turnover	35,024.83

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%	100.03 - 112.798	104.009 - 108.253	106.414	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	-