BTP 1 OT 39 4,15%

103.680

-0.23%

ISIN

IT0005582421

Date

17/06/2025 - 4:39pm

Last trade

Field	Value
Last price	103.68
Last quantity	41,000
Var %	-0.001
Last trade date	17/06/2025
Last trade time	16:19

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	103.661	103.709	50,000	1
1	150,000	103.66	103.71	150,000	1
1	200,000	103.65	103.76	500,000	1
1	500,000	103.61	103.82	200,000	1

Statistics

Field	Value
Average Price	103.647
Min price	103.569
Max price	103.921
Number of trades	12
Quantity	204,000
Turnover	211,438.97

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%	96.644 - 111.192	101.088 - 106.272	103.918	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	-