BTP 1 OT 40 3,85%

95.647

-0.05%

ISIN

IT0005635583

Date

17/08/2026 - 1:27pm

Last trade

Field	Value
Last price	95.647
Last quantity	150,000
Var %	-0.0063
Last trade date	17/08/2026
Last trade time	12:29

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	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	95.65	95.678	150,000	1
1	150,000	95.646	95.68	50,000	1
1	150,000	95.64	95.69	150,000	1
1	500,000	95.58	95.75	500,000	1
1	10,000	95.16	97.04	20,000	1

Statistics

Field	Value
Average Price	95.686
Min price	95.628
Max price	95.852
Number of trades	13
Quantity	681,000
Turnover	651,621.91

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%	89.001 - 102.397	93.256 - 98.038	95.699	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	-