BTP 1 OT 39 4,15%

104.641

-0.2%

ISIN

IT0005582421

Date

03/11/2025 - 2:07am

Last trade

Field	Value
Last price	104.641
Last quantity	10,000
Var %	-0.0096
Last trade date	31/10/2025
Last trade time	16:29

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	04/11/2025	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)

Statistics

Field	Value
Average Price	104.744
Min price	104.631
Max price	104.839
Number of trades	10
Quantity	199,000
Turnover	208,439.75

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%	97.453 - 112.123	102.025 - 107.257	104.788	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	-