BTP GREEN 30 OT 37 4,05%

99.557

+0.18%

ISIN

IT0005596470

Date

24/08/2026 - 12:33pm

Last trade

Field	Value
Last price	99.557
Last quantity	10,000
Var %	0.003
Last trade date	24/08/2026
Last trade time	11:12

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005596470
Description	BTP GREEN 30 OT 37 4,05%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.05

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	17/05/2024	27/10/2037	30/10/2037	30/10/2024	9000000000	No

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	99.476	99.51	150,000	1
1	150,000	99.47	99.519	150,000	1
1	500,000	99.45	99.54	500,000	1
1	200,000	99.4	99.57	200,000	1
1	1,000	99.1	99.75	60,000	1

Statistics

Field	Value
Average Price	99.51
Min price	99.46
Max price	99.557
Number of trades	4
Quantity	180,000
Turnover	179,117.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005596470	BTP GREEN 30 OT 37 4,05%	92.418 - 106.33	97.069 - 102.045	99.374	9:00	17:30	Active

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