BTP 01 ST 40 5,00%

111.050

-0.03%

ISIN

IT0004532559

Date

04/07/2026 - 1:17pm

Last trade

Field	Value
Last price	111.05
Last quantity	30,000
Var %	-0.009
Last trade date	03/07/2026
Last trade time	16:45

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	07/07/2026	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)

Statistics

Field	Value
Average Price	111.086
Min price	111.05
Max price	111.243
Number of trades	4
Quantity	47,000
Turnover	52,210.29

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%	103.55 - 119.138	108.274 - 113.826	111.344	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	-