BTP 1 OT 29 3,00%

99.739

-0.15%

ISIN

IT0005611055

Date

14/07/2026 - 1:31pm

Last trade

Field	Value
Last price	99.739
Last quantity	10,000
Var %	0.0391
Last trade date	14/07/2026
Last trade time	13:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611055
Description	BTP 1 OT 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/09/2024	30/08/2024	26/09/2029	01/10/2029	01/10/2024	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	16/07/2026	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	99.741	99.759	50,000	1
1	150,000	99.74	99.76	150,000	1
1	150,000	99.731	99.761	150,000	1
1	500,000	99.72	99.8	700,000	2
1	200,000	99.71	100.69	19,000	1

Statistics

Field	Value
Average Price	99.722
Min price	99.669
Max price	99.755
Number of trades	42
Quantity	1,127,000
Turnover	1,123,869.14

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611055	BTP 1 OT 29 3,00%	95.893 - 103.883	98.243 - 101.235	99.888	9:00	17:30	Active

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