BTP 1 OT 29 3,00%

99.989

+0.22%

ISIN

IT0005611055

Date

01/04/2026 - 1:35pm

Last trade

Field	Value
Last price	99.989
Last quantity	100,000
Var %	-0.029
Last trade date	01/04/2026
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611055
Description	BTP 1 OT 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/09/2024	30/08/2024	26/09/2029	01/10/2029	01/10/2024	500000000	No

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	100.041	100.109	50,000	1
1	150,000	100.04	100.11	150,000	1
1	150,000	100.005	100.121	150,000	1
1	200,000	100.004	100.126	200,000	1
1	500,000	100	100.14	500,000	1

Statistics

Field	Value
Average Price	100.03
Min price	99.989
Max price	100.063
Number of trades	9
Quantity	461,000
Turnover	461,137.82

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611055	BTP 1 OT 29 3,00%	95.776 - 103.756	98.49 - 101.488	99.766	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	-