BTP 1 OT 41 3,95%

99.080

-0.32%

ISIN

IT0005694630

Date

01/07/2026 - 4:23pm

Last trade

Field	Value
Last price	99.08
Last quantity	50,000
Var %	0.1516
Last trade date	01/07/2026
Last trade time	10:25

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	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	98.95	98.98	50,000	1
1	150,000	98.94	98.99	150,000	1
1	150,000	98.91	99.02	150,000	1
1	500,000	98.89	99.03	700,000	2
1	200,000	98.82	100.43	19,000	1

Statistics

Field	Value
Average Price	99.03
Min price	98.93
Max price	99.08
Number of trades	5
Quantity	271,000
Turnover	268,370.3

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%	91.45 - 107.35	96.11 - 102.05	99.4	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	-