BTP 1 OT 39 4,15%

99.830

-

ISIN

IT0005582421

Date

18/05/2026 - 2:33pm

Last trade

Field	Value
Last price	99.83
Last quantity	20,000
Var %	-0.001
Last trade date	18/05/2026
Last trade time	13:53

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	20/05/2026	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	99.711	99.769	50,000	1
1	150,000	99.71	99.77	150,000	1
1	500,000	99.68	99.79	500,000	1
1	150,000	99.674	99.799	150,000	1
1	200,000	99.66	99.8	200,000	1

Statistics

Field	Value
Average Price	99.531
Min price	99.322
Max price	99.831
Number of trades	13
Quantity	270,000
Turnover	268,734.42

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%	92.845 - 106.821	97.335 - 102.325	99.833	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	-