BTP GREEN 30 OT 37 4,05%

99.617

+0.1%

ISIN

IT0005596470

Date

20/08/2026 - 11:35pm

Last trade

Field	Value
Last price	99.617
Last quantity	150,000
Var %	0.1579
Last trade date	20/08/2026
Last trade time	17:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005596470
Description	BTP GREEN 30 OT 37 4,05%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	17/05/2024	27/10/2037	30/10/2037	30/10/2024	9000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/08/2026	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	1,000	99.1

Statistics

Field	Value
Average Price	99.487
Min price	99.261
Max price	99.63
Number of trades	30
Quantity	1,360,000
Turnover	1,353,028.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005596470	BTP GREEN 30 OT 37 4,05%	92.552 - 106.484	97.127 - 102.107	99.518	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Iccrea Banca S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-