BTP 1 OT 55 4,65%

101.180

+0.37%

ISIN

IT0005668238

Date

10/07/2026 - 3:22pm

Last trade

Field	Value
Last price	101.18
Last quantity	2,000
Var %	0.0395
Last trade date	10/07/2026
Last trade time	10:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005668238
Description	BTP 1 OT 55 4,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/09/2025	05/09/2025	28/09/2055	01/10/2055	01/10/2025	5000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	101.15	101.21	50,000	1
1	150,000	101.14	101.22	150,000	1
1	150,000	101.09	101.26	150,000	1
1	500,000	101.08	101.27	500,000	1
1	20,000	99.67	102.69	19,000	1

Statistics

Field	Value
Average Price	101.14
Min price	101.14
Max price	101.18
Number of trades	2
Quantity	32,000
Turnover	32,365.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005668238	BTP 1 OT 55 4,65%	92.75 - 108.87	98.15 - 104.21	100.81	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	-