BTP 1 OT 29 3,00%

101.869

-0.09%

ISIN

IT0005611055

Date

17/06/2025 - 5:19pm

Last trade

Field	Value
Last price	101.869
Last quantity	50,000
Var %	-0.0098
Last trade date	17/06/2025
Last trade time	15:56

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	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	101.821	101.859	50,000	1
1	150,000	101.82	101.86	150,000	1
1	200,000	101.78	101.88	200,000	1
1	500,000	101.77	101.91	500,000	1

Statistics

Field	Value
Average Price	101.86
Min price	101.821
Max price	101.959
Number of trades	17
Quantity	499,000
Turnover	508,282.12

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%	97.887 - 106.043	100.341 - 103.397	101.965	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	-