BTP 01 ST 38 2,95%

93.011

-0.14%

ISIN

IT0005321325

Date

30/01/2026 - 9:46am

Last trade

Field	Value
Last price	93.011
Last quantity	15,000
Var %	-0.0527
Last trade date	30/01/2026
Last trade time	9:42

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	03/02/2026	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	50,000	92.991	93.019	50,000	1
1	150,000	92.99	93.02	150,000	1
1	500,000	92.94	93.08	700,000	2
1	200,000	92.93	94.38	211,000	1
1	218,000	91.66

Statistics

Field	Value
Average Price	93.056
Min price	93.011
Max price	93.06
Number of trades	3
Quantity	215,000
Turnover	200,071.15

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%	86.623 - 99.661	90.686 - 95.336	93.142	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	-