BTP 1 OT 29 3,00%

99.368

-0.07%

ISIN

IT0005611055

Date

24/08/2026 - 3:39pm

Last trade

Field	Value
Last price	99.368
Last quantity	30,000
Var %	0.0201
Last trade date	24/08/2026
Last trade time	15:37

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	26/08/2026	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	50,000	99.361	99.366	150,000	1
1	150,000	99.36	99.369	50,000	1
1	150,000	99.356	99.37	150,000	1
1	200,000	99.336	99.39	500,000	1
1	500,000	99.31	99.394	200,000	1

Statistics

Field	Value
Average Price	99.435
Min price	99.328
Max price	99.519
Number of trades	40
Quantity	1,099,000
Turnover	1,092,791.3

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%	95.456 - 103.41	97.878 - 100.858	99.433	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	-