BTP 1 OT 39 4,15%

101.209

+0.03%

ISIN

IT0005582421

Date

10/07/2026 - 3:22pm

Last trade

Field	Value
Last price	101.209
Last quantity	5,000
Var %	0.0297
Last trade date	10/07/2026
Last trade time	14:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005582421
Description	BTP 1 OT 39 4,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2024	05/02/2024	28/09/2039	01/10/2039	02/04/2024	10000000000	-

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	101.161	101.189	50,000	1
1	150,000	101.16	101.19	150,000	1
1	500,000	101.14	101.204	150,000	1
1	150,000	101.139	101.23	500,000	1
1	26,000	100.95	102.69	19,000	1

Statistics

Field	Value
Average Price	101.117
Min price	101.011
Max price	101.289
Number of trades	10
Quantity	165,000
Turnover	166,842.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582421	BTP 1 OT 39 4,15%	94.096 - 108.26	98.679 - 103.739	101.178	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	-