BTP 1 OT 39 4,15%

100.893

+0.76%

ISIN

IT0005582421

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	100.893
Last quantity	35,000
Var %	0.0387
Last trade date	01/04/2026
Last trade time	12:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005582421
Description	BTP 1 OT 39 4,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/02/2024	05/02/2024	28/09/2039	01/10/2039	02/04/2024	10000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	101.081	101.16	150,000	1
1	150,000	101.08	101.169	50,000	1
1	500,000	101.07	101.17	150,000	1
1	150,000	101.056	101.2	500,000	1
1	200,000	101.04	101.23	200,000	1

Statistics

Field	Value
Average Price	101.058
Min price	100.854
Max price	101.301
Number of trades	9
Quantity	596,000
Turnover	602,303.89

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582421	BTP 1 OT 39 4,15%	93.12 - 107.136	98.371 - 103.415	100.128	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-