BTP 1 OT 36 4,00%

98.799

-0.11%

ISIN

IT0005729931

Date

07/09/2026 - 11:11am

Last trade

Field	Value
Last price	98.799
Last quantity	10,000
Var %	-0.0101
Last trade date	07/09/2026
Last trade time	11:00

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	09/09/2026	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	98.781	98.799	50,000	1
1	150,000	98.78	98.8	150,000	1
2	700,000	98.75	98.82	200,000	1
1	150,000	98.66	98.85	500,000	1
			98.91	150,000	1

Statistics

Field	Value
Average Price	98.788
Min price	98.749
Max price	98.86
Number of trades	15
Quantity	401,000
Turnover	396,141.5

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%	91.98 - 105.826	96.33 - 101.268	98.903	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	-