BTP 1 OT 39 4,15%

104.139

-0.2%

ISIN

IT0005582421

Date

30/01/2026 - 11:01am

Last trade

Field	Value
Last price	104.139
Last quantity	2,000
Var %	-0.0288
Last trade date	30/01/2026
Last trade time	10:16

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	03/02/2026	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	104.031	104.089	50,000	1
1	150,000	104.03	104.09	150,000	1
1	500,000	103.99	104.15	500,000	1
1	200,000	103.98	104.16	200,000	1
1	194,000	102.61	105.69	189,000	1

Statistics

Field	Value
Average Price	104.16
Min price	104.139
Max price	104.169
Number of trades	2
Quantity	7,000
Turnover	7,291.23

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%	97.041 - 111.649	101.536 - 106.742	104.345	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	-