BTP 1 OT 30 2,70%

99.536

+0.05%

ISIN

IT0005654642

Date

31/07/2025 - 12:04pm

Last trade

Field	Value
Last price	99.536
Last quantity	100,000
Var %	0.004
Last trade date	31/07/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005654642
Description	BTP 1 OT 30 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/06/2025	09/06/2025	26/09/2030	01/10/2030	01/10/2025	12000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/08/2025	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	175,000	99.526	99.536	55,000	1
1	50,000	99.521	99.539	50,000	1
1	150,000	99.52	99.54	150,000	1
1	500,000	99.47	99.59	500,000	1
1	5,000	99.4

Statistics

Field	Value
Average Price	99.543
Min price	99.508
Max price	99.599
Number of trades	96
Quantity	2,688,000
Turnover	2,675,703.81

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005654642	BTP 1 OT 30 2,70%	94.517 - 104.465	97.546 - 101.526	99.491	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	-