BTP 1 OT 29 3,00%

99.728

-0.06%

ISIN

IT0005611055

Date

12/03/2025 - 12:11pm

Last trade

Field	Value
Last price	99.728
Last quantity	25,000
Var %	0.01
Last trade date	12/03/2025
Last trade time	12:10

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/03/2025	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	175,000	99.692	99.728	150,000	1
1	50,000	99.691	99.739	50,000	1
1	150,000	99.69	99.74	150,000	1
1	500,000	99.646	99.76	700,000	2
1	200,000	99.64

Statistics

Field	Value
Average Price	99.75734
Min price	99.708
Max price	99.868
Number of trades	54
Quantity	1,520,000
Turnover	1,516,311.49

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%	95.799 - 103.782	98.233 - 101.223	99.7905	9:00	17:30	Active

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