BTP 1 OT 39 4,15%

96.290

+0.04%

ISIN

IT0005582421

Date

11/09/2026 - 12:41pm

Last trade

Field	Value
Last price	96.29
Last quantity	60,000
Var %	0.001
Last trade date	11/09/2026
Last trade time	12:38

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/09/2026	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	96.261	96.289	50,000	1
1	150,000	96.26	96.29	150,000	1
1	500,000	96.23	96.32	500,000	1
1	150,000	96.194	96.321	150,000	1
1	21,000	94.84	97.72	20,000	1

Statistics

Field	Value
Average Price	96.27
Min price	96.171
Max price	96.348
Number of trades	36
Quantity	891,000
Turnover	857,768.14

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%	89.51 - 102.984	93.883 - 98.697	96.247	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	-