BTP 1 OT 41 3,95%

97.340

+0.84%

ISIN

IT0005694630

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	97.34
Last quantity	20,000
Var %	-0.0616
Last trade date	01/04/2026
Last trade time	11:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005694630
Description	BTP 1 OT 41 3,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2026	06/02/2026	26/09/2041	01/10/2041	01/04/2026	14000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	97.51	97.59	50,000	1
2	300,000	97.5	97.6	150,000	1
1	200,000	97.48	97.65	699,000	2
1	500,000	97.45	97.66	150,000	1

Statistics

Field	Value
Average Price	97.54
Min price	97.34
Max price	97.99
Number of trades	5
Quantity	110,000
Turnover	107,294

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005694630	BTP 1 OT 41 3,95%	88.81 - 104.25	94.42 - 100.26	96.53	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	-