BTP 1 OT 30 2,70%

99.659

+0.04%

ISIN

IT0005654642

Date

03/10/2025 - 10:35pm

Last trade

Field	Value
Last price	99.659
Last quantity	50,000
Var %	0.0281
Last trade date	03/10/2025
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005654642
Description	BTP 1 OT 30 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/06/2025	09/06/2025	26/09/2030	01/10/2030	01/10/2025	12000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/10/2025	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	99.629
Min price	99.601
Max price	99.659
Number of trades	59
Quantity	1,709,000
Turnover	1,702,652.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005654642	BTP 1 OT 30 2,70%	95.634 - 103.602	98.165 - 101.153	99.618	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	-