BTP 1 OT 29 3,00%

100.090

-0.01%

ISIN

IT0005611055

Date

11/04/2026 - 9:50am

Last trade

Field	Value
Last price	100.09
Last quantity	150,000
Var %	-0.001
Last trade date	10/04/2026
Last trade time	17:04

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	14/04/2026	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)

Statistics

Field	Value
Average Price	100.144
Min price	100.072
Max price	100.259
Number of trades	28
Quantity	784,000
Turnover	785,125.82

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%	96.205 - 104.221	98.589 - 101.591	100.213	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	-