BTP 1 OT 40 3,85%

98.615

-0.46%

ISIN

IT0005635583

Date

01/07/2026 - 4:22pm

Last trade

Field	Value
Last price	98.615
Last quantity	49,000
Var %
Last trade date	01/07/2026
Last trade time	16:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005635583
Description	BTP 1 OT 40 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2025	14/02/2025	26/09/2040	01/10/2040	01/04/2025	14750000000	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	98.64	98.674	150,000	1
1	150,000	98.639	98.68	50,000	1
1	150,000	98.63	98.69	150,000	1
1	200,000	98.57	98.72	500,000	1
1	500,000	98.56	98.74	200,000	1

Statistics

Field	Value
Average Price	98.582
Min price	98.455
Max price	98.727
Number of trades	13
Quantity	448,000
Turnover	441,647.68

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005635583	BTP 1 OT 40 3,85%	92.134 - 106.002	96.15 - 101.08	99.068	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	-