BTP 1 OT 54 4,30%

100.000

-0.31%

ISIN

IT0005611741

Date

30/01/2026 - 11:01am

Last trade

Field	Value
Last price	100
Last quantity	15,000
Var %
Last trade date	30/01/2026
Last trade time	9:02

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	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	50,000	99.79	99.86	50,000	1
1	150,000	99.78	99.87	150,000	1
1	500,000	99.73	99.91	500,000	1
1	6,000	99.51	101.76	352,000	1
1	3,000	99.18

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	15,000
Turnover	15,000

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%	92.29 - 108.33	97 - 103	100.31	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	-