BTP 01 ST 38 2,95%

90.561

+0.2%

ISIN

IT0005321325

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	90.561
Last quantity	5,000
Var %
Last trade date	10/07/2026
Last trade time	9:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005321325
Description	BTP 01 ST 38 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2017	15/01/2018	27/08/2038	01/09/2038	01/03/2018	9000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	90.451	90.489	50,000	1
1	150,000	90.45	90.49	150,000	1
1	150,000	90.44	90.51	650,000	2
1	500,000	90.42	90.54	200,000	1
1	200,000	90.39	91.92	21,000	1

Statistics

Field	Value
Average Price	90.561
Min price	90.561
Max price	90.561
Number of trades	1
Quantity	5,000
Turnover	4,528.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005321325	BTP 01 ST 38 2,95%	84.053 - 96.705	88.297 - 92.825	90.379	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	-