BTP GREEN 30 OT 37 4,05%

100.279

-1.01%

ISIN

IT0005596470

Date

26/03/2026 - 12:39pm

Last trade

Field	Value
Last price	100.279
Last quantity	28,000
Var %	0.009
Last trade date	26/03/2026
Last trade time	11:47

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	30/03/2026	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	100.101	100.169	50,000	1
1	150,000	100.1	100.17	150,000	1
1	500,000	100.06	100.19	200,000	1
1	200,000	100.03	100.2	500,000	1
1	8,000	99.87

Statistics

Field	Value
Average Price	100.275
Min price	100.27
Max price	100.279
Number of trades	2
Quantity	53,000
Turnover	53,145.62

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%	94.215 - 108.397	97.773 - 102.785	101.306	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	-