BTP 1 OT 29 3,00%

101.741

-0.05%

ISIN

IT0005611055

Date

30/01/2026 - 11:01am

Last trade

Field	Value
Last price	101.741
Last quantity	35,000
Var %
Last trade date	30/01/2026
Last trade time	10:57

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	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	15,000	101.741	101.751	175,000	1
1	150,000	101.74	101.759	50,000	1
1	175,000	101.721	101.76	150,000	1
1	200,000	101.7	101.78	200,000	1
1	500,000	101.69	101.8	500,000	1

Statistics

Field	Value
Average Price	101.741
Min price	101.741
Max price	101.741
Number of trades	1
Quantity	35,000
Turnover	35,609.35

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%	97.716 - 105.858	100.215 - 103.267	101.787	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	-