BTP 1 OT 30 2,70%

98.729

-0.15%

ISIN

IT0005654642

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	98.729
Last quantity	2,000
Var %	0.0061
Last trade date	26/05/2026
Last trade time	11:21

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	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	98.701	98.739	200,000	2
1	150,000	98.7	98.74	150,000	1
1	150,000	98.695	98.76	500,000	1
1	200,000	98.673	98.777	200,000	1
1	500,000	98.66	99.7	1,000	1

Statistics

Field	Value
Average Price	98.734
Min price	98.679
Max price	98.75
Number of trades	12
Quantity	598,000
Turnover	590,430.17

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%	94.923 - 102.833	97.249 - 100.209	98.878	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	-