BTP 1 LG 30 2,95%

99.965

-0.09%

ISIN

IT0005637399

Date

26/05/2026 - 1:02pm

Last trade

Field	Value
Last price	99.965
Last quantity	124,000
Var %	0.0861
Last trade date	26/05/2026
Last trade time	12:31

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005637399
Description	BTP 1 LG 30 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/03/2025	28/02/2025	26/06/2030	01/07/2030	01/07/2025	3750000000	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	99.911	99.942	150,000	1
1	150,000	99.91	99.949	50,000	1
1	150,000	99.9	99.95	150,000	1
1	200,000	99.872	99.988	200,000	1
1	500,000	99.87	99.99	500,000	1

Statistics

Field	Value
Average Price	99.919
Min price	99.86
Max price	99.965
Number of trades	4
Quantity	229,000
Turnover	228,814.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005637399	BTP 1 LG 30 2,95%	96.05 - 104.054	98.466 - 101.464	100.052	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	-