BTP 1 OT 54 4,30%

98.050

-0.91%

ISIN

IT0005611741

Date

01/07/2026 - 4:29pm

Last trade

Field	Value
Last price	98.05
Last quantity	10,000
Var %	-0.051
Last trade date	01/07/2026
Last trade time	14:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005611741
Description	BTP 1 OT 54 4,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2024	13/09/2024	28/09/2054	01/10/2054	01/10/2024	8000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	98.19	98.27	50,000	1
1	150,000	98.18	98.28	500,000	3
1	150,000	98.16	98.31	500,000	1
2	700,000	98.13	99.73	20,000	1
1	20,000	96.74

Statistics

Field	Value
Average Price	98.18
Min price	98.05
Max price	98.27
Number of trades	5
Quantity	57,000
Turnover	55,963.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005611741	BTP 1 OT 54 4,30%	91.04 - 106.86	95.11 - 100.99	98.95	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	-