BTP 1 OT 39 4,15%

104.401

+0.51%

ISIN

IT0005582421

Date

05/02/2025 - 1:02pm

Last trade

Field	Value
Last price	104.401
Last quantity	15,000
Var %
Last trade date	05/02/2025
Last trade time	12:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005582421
Description	BTP 1 OT 39 4,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2024	05/02/2024	28/09/2039	01/10/2039	02/04/2024	10000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/02/2025	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	35,000	104.401	104.459	50,000	1
1	150,000	104.4	104.46	150,000	1
1	175,000	104.371	104.469	175,000	1
1	500,000	104.36	104.49	500,000	1
1	200,000	104.35	104.5	200,000	1

Statistics

Field	Value
Average Price	104.401
Min price	104.401
Max price	104.401
Number of trades	1
Quantity	15,000
Turnover	15,660.15

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582421	BTP 1 OT 39 4,15%	96.6 - 111.141	101.791 - 107.011	103.8705	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-