BTP 1 OT 36 4,00%

95.299

-0.49%

ISIN

IT0005729931

Date

22/10/2026 - 2:54pm

Last trade

Field	Value
Last price	95.299
Last quantity	5,000
Var %	-0.021
Last trade date	22/10/2026
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005729931
Description	BTP 1 OT 36 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2026	31/08/2026	26/09/2036	01/10/2036	01/10/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/10/2026	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	95.541	95.579	50,000	1
1	150,000	95.54	95.58	150,000	1
1	200,000	95.527	95.583	200,000	1
1	500,000	95.52	95.62	500,000	1
1	52,000	95.253	95.887	52,000	1

Statistics

Field	Value
Average Price	95.238
Min price	94.939
Max price	95.419
Number of trades	24
Quantity	379,000
Turnover	360,952.47

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005729931	BTP 1 OT 36 4,00%	90.027 - 101.519	93.394 - 97.204	95.773	9:00	17:30	Active

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