BTP 1 OT 54 4,30%

97.580

+0.36%

ISIN

IT0005611741

Date

07/09/2025 - 4:33am

Last trade

Field	Value
Last price	97.58
Last quantity	140,000
Var %	0.4943
Last trade date	05/09/2025
Last trade time	15:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611741
Description	BTP 1 OT 54 4,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	13/09/2024	28/09/2054	01/10/2054	01/10/2024	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/09/2025	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)

Statistics

Field	Value
Average Price	97.4
Min price	96.91
Max price	97.58
Number of trades	4
Quantity	199,000
Turnover	193,821.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611741	BTP 1 OT 54 4,30%	88.73 - 104.15	94.66 - 100.5	96.44	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	-