BTP 1 OT 29 3,00%

100.331

-0.15%

ISIN

IT0005611055

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	100.331
Last quantity	5,000
Var %	-0.0229
Last trade date	26/05/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611055
Description	BTP 1 OT 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/09/2024	30/08/2024	26/09/2029	01/10/2029	01/10/2024	500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	100.351	100.369	150,000	1
1	150,000	100.35	100.379	50,000	1
1	150,000	100.337	100.38	150,000	1
1	500,000	100.32	100.407	200,000	1
1	200,000	100.303	100.41	500,000	1

Statistics

Field	Value
Average Price	100.338
Min price	100.328
Max price	100.369
Number of trades	6
Quantity	284,000
Turnover	284,960.51

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611055	BTP 1 OT 29 3,00%	96.462 - 104.5	98.827 - 101.835	100.481	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	-