BTP 01 ST 38 2,95%

92.219

-0.02%

ISIN

IT0005321325

Date

16/09/2025 - 1:39pm

Last trade

Field	Value
Last price	92.219
Last quantity	7,000
Var %	-0.0542
Last trade date	16/09/2025
Last trade time	12:22

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	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	92.241	92.279	50,000	1
1	150,000	92.24	92.28	150,000	1
1	500,000	92.18	92.32	500,000	1
1	200,000	92.17	92.33	200,000	1
			92.35	10,000	1

Statistics

Field	Value
Average Price	92.364
Min price	92.219
Max price	92.459
Number of trades	8
Quantity	200,000
Turnover	184,727.96

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%	85.784 - 98.696	89.914 - 94.524	92.24	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	-