BTP 01 ST 40 5,00%

101.470

-0.83%

ISIN

IT0004532559

Date

01/10/2026 - 10:43am

Last trade

Field	Value
Last price	101.47
Last quantity	10,000
Var %
Last trade date	01/10/2026
Last trade time	10:37

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	05/10/2026	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	5,000	101.4	101.634	150,000	1
1	20,000	101.35	103.1	19,000	1
1	150,000	101.211
1	19,000	100.06
1	25,000	100

Statistics

Field	Value
Average Price	101.47
Min price	101.47
Max price	101.47
Number of trades	1
Quantity	10,000
Turnover	10,147

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%	95.161 - 109.485	98.934 - 104.006	102.323	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	-