BTP 1 OT 29 3,00%

97.920

+0.11%

ISIN

IT0005611055

Date

25/09/2026 - 12:05pm

Last trade

Field	Value
Last price	97.92
Last quantity	50,000
Var %	-0.0204
Last trade date	25/09/2026
Last trade time	11:58

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	29/09/2026	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	150,000	97.9	97.921	150,000	1
1	150,000	97.896	97.93	150,000	1
2	700,000	97.87	97.95	200,000	1
1	20,000	96.95	97.96	500,000	1
			98.89	20,000	1

Statistics

Field	Value
Average Price	97.96
Min price	97.92
Max price	98.009
Number of trades	31
Quantity	652,000
Turnover	638,702.43

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%	93.897 - 101.721	96.452 - 99.388	97.809	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	-