BTP 1 OT 40 3,85%

94.680

-0.1%

ISIN

IT0005635583

Date

24/08/2026 - 7:21pm

Last trade

Field	Value
Last price	94.68
Last quantity	20,000
Var %	0.0951
Last trade date	24/08/2026
Last trade time	16:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005635583
Description	BTP 1 OT 40 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/02/2025	14/02/2025	26/09/2040	01/10/2040	01/04/2025	14750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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)

Statistics

Field	Value
Average Price	94.766
Min price	94.59
Max price	95.01
Number of trades	11
Quantity	549,000
Turnover	520,267.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005635583	BTP 1 OT 40 3,85%	88.085 - 101.343	92.313 - 97.047	94.714	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	-