BTP 01 ST 40 5,00%

112.990

-0.04%

ISIN

IT0004532559

Date

16/09/2025 - 1:35pm

Last trade

Field	Value
Last price	112.99
Last quantity	1,000
Var %	-0.212
Last trade date	16/09/2025
Last trade time	12:40

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	18/09/2025	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	113	113.05	50,000	1
1	150,000	112.99	113.06	150,000	1
1	200,000	112.96	113.1	200,000	1
1	500,000	112.93	113.11	500,000	1
			113.3	20,000	1

Statistics

Field	Value
Average Price	113.199
Min price	112.99
Max price	113.23
Number of trades	3
Quantity	111,000
Turnover	125,650.9

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%	105.125 - 120.949	110.166 - 115.814	113.037	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	-