BTP 01 LG 36 3,80%

98.999

-0.67%

ISIN

IT0005706285

Date

28/04/2026 - 2:09pm

Last trade

Field	Value
Last price	98.999
Last quantity	30,000
Var %	-0.1412
Last trade date	28/04/2026
Last trade time	13:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005706285
Description	BTP 01 LG 36 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/04/2026	20/04/2026	26/06/2036	01/07/2036	01/07/2026	14000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/04/2026	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	99.011	99.089	50,000	1
1	150,000	99.01	99.09	150,000	1
2	700,000	98.98	99.11	700,000	2

Statistics

Field	Value
Average Price	99.29
Min price	98.999
Max price	99.529
Number of trades	28
Quantity	624,000
Turnover	619,569.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005706285	BTP 01 LG 36 3,80%	92.689 - 106.641	96.525 - 101.473	99.665	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	-