BTP 1 OT 39 4,15%

102.240

+0.18%

ISIN

IT0005582421

Date

24/04/2025 - 11:06am

Last trade

Field	Value
Last price	102.24
Last quantity	150,000
Var %	0.0098
Last trade date	24/04/2025
Last trade time	9:05

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	28/04/2025	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	175,000	102.448	102.534	175,000	1
1	50,000	102.421	102.558	500,000	1
2	350,000	102.42	102.559	50,000	1
1	500,000	102.414	102.56	350,000	2

Statistics

Field	Value
Average Price	102.23882
Min price	102.23
Max price	102.24
Number of trades	2
Quantity	170,000
Turnover	173,806

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%	94.913 - 109.2	99.684 - 104.796	102.05645	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	-