BTP 1 OT 35 3,60%

100.369

+0.16%

ISIN

IT0005648149

Date

27/09/2025 - 9:41pm

Last trade

Field	Value
Last price	100.369
Last quantity	5,000
Var %	0.1997
Last trade date	26/09/2025
Last trade time	16:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005648149
Description	BTP 1 OT 35 3,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2025	30/04/2025	26/09/2035	01/10/2035	01/10/2025	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/09/2025	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)

Statistics

Field	Value
Average Price	100.113
Min price	99.937
Max price	100.369
Number of trades	58
Quantity	1,201,000
Turnover	1,202,362.67

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005648149	BTP 1 OT 35 3,60%	92.927 - 106.915	97.86 - 102.878	99.921	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-