BTP 01 ST 40 5,00%

108.079

-0.52%

ISIN

IT0004532559

Date

18/05/2026 - 9:34am

Last trade

Field	Value
Last price	108.079
Last quantity	30,000
Var %	-0.2501
Last trade date	18/05/2026
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004532559
Description	BTP 01 ST 40 5,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2009	11/09/2009	27/08/2040	01/09/2040	01/03/2010	23152355000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	20/05/2026	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	50,000	108.27	108.34	50,000	1
1	150,000	108.26	108.35	150,000	1
1	200,000	108.21	108.36	200,000	1
1	500,000	108.2	108.39	500,000	1
1	10,000	108	109.92	1,000	1

Statistics

Field	Value
Average Price	108.271
Min price	108.079
Max price	108.35
Number of trades	4
Quantity	260,000
Turnover	281,503.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004532559	BTP 01 ST 40 5,00%	101.037 - 116.245	105.378 - 110.78	108.641	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	-