BTP 1 OT 30 2,70%

97.937

+0.04%

ISIN

IT0005654642

Date

17/08/2026 - 5:21pm

Last trade

Field	Value
Last price	97.937
Last quantity	150,000
Var %	0.0112
Last trade date	17/08/2026
Last trade time	12:29

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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	97.851	97.879	50,000	1
1	150,000	97.85	97.88	150,000	1
2	700,000	97.83	97.89	200,000	1
1	150,000	97.743	97.92	500,000	1
			97.963	150,000	1

Statistics

Field	Value
Average Price	97.93
Min price	97.871
Max price	97.946
Number of trades	7
Quantity	290,000
Turnover	283,996.95

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%	93.982 - 101.812	96.468 - 99.406	97.897	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	-