BTP 01 ST 40 5,00%

107.327

+0.11%

ISIN

IT0004532559

Date

24/08/2026 - 12:18pm

Last trade

Field	Value
Last price	107.327
Last quantity	4,000
Var %	-0.0484
Last trade date	24/08/2026
Last trade time	10:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0004532559
Description	BTP 01 ST 40 5,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2009	11/09/2009	27/08/2040	01/09/2040	01/03/2010	23152355000	-

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	150,000	107.296	107.349	150,000	1
1	200,000	107.24	107.376	500,000	1
1	500,000	107.23	107.41	200,000	1
1	1,000	107.211	107.889	15,000	1
1	18,000	105.74	108.96	18,000	1

Statistics

Field	Value
Average Price	107.375
Min price	107.327
Max price	107.48
Number of trades	7
Quantity	323,000
Turnover	346,820.18

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004532559	BTP 01 ST 40 5,00%	99.707 - 114.715	104.644 - 110.01	107.211	9:00	17:30	Active

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