BTP 01 ST 38 2,95%

88.581

+0.22%

ISIN

IT0005321325

Date

22/08/2026 - 3:53am

Last trade

Field	Value
Last price	88.581
Last quantity	110,000
Var %	-0.0733
Last trade date	21/08/2026
Last trade time	11:33

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	25/08/2026	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	88.602
Min price	88.569
Max price	88.649
Number of trades	12
Quantity	735,000
Turnover	651,222.2

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%	82.298 - 94.686	86.367 - 90.795	88.492	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	-