BTP 1 OT 54 4,30%

97.600

-0.4%

ISIN

IT0005611741

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	97.6
Last quantity	53,000
Var %
Last trade date	26/05/2026
Last trade time	10:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611741
Description	BTP 1 OT 54 4,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	13/09/2024	28/09/2054	01/10/2054	01/10/2024	8000000000	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	97.66	97.74	50,000	1
1	150,000	97.65	97.75	300,000	2
1	150,000	97.63	97.77	200,000	1
1	200,000	97.61	97.8	500,000	1
1	500,000	97.6	99	60,000	1

Statistics

Field	Value
Average Price	97.6
Min price	97.6
Max price	97.6
Number of trades	4
Quantity	375,000
Turnover	366,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611741	BTP 1 OT 54 4,30%	90.16 - 105.82	94.68 - 100.52	97.99	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	-