BTP 01 ST 38 2,95%

92.837

+0.15%

ISIN

IT0005321325

Date

24/11/2025 - 5:08pm

Last trade

Field	Value
Last price	92.837
Last quantity	30,000
Var %	0.028
Last trade date	24/11/2025
Last trade time	15:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005321325
Description	BTP 01 ST 38 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2017	15/01/2018	27/08/2038	01/09/2038	01/03/2018	9000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2025	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	92.811	92.849	50,000	1
1	150,000	92.81	92.85	150,000	1
1	500,000	92.76	92.92	700,000	2
1	200,000	92.72	93.027	175,000	1
1	175,000	92.621	94.32	212,000	1

Statistics

Field	Value
Average Price	92.849
Min price	92.8
Max price	92.941
Number of trades	13
Quantity	191,000
Turnover	177,342.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005321325	BTP 01 ST 38 2,95%	86.21 - 99.186	90.517 - 95.157	92.698	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	-