BTP 1 OT 30 2,70%

95.802

+0.08%

ISIN

IT0005654642

Date

09/10/2026 - 3:23pm

Last trade

Field	Value
Last price	95.802
Last quantity	1,000
Var %	-0.0699
Last trade date	09/10/2026
Last trade time	13:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005654642
Description	BTP 1 OT 30 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/06/2025	09/06/2025	26/09/2030	01/10/2030	01/10/2025	12000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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	95.791	95.809	50,000	1
1	150,000	95.79	95.81	150,000	1
1	150,000	95.768	95.826	150,000	1
1	500,000	95.76	95.845	200,000	1
1	200,000	95.745	95.85	500,000	1

Statistics

Field	Value
Average Price	95.899
Min price	95.802
Max price	95.941
Number of trades	10
Quantity	155,000
Turnover	148,643.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005654642	BTP 1 OT 30 2,70%	91.893 - 99.549	94.365 - 97.239	95.721	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	-