BTP 1 OT 40 3,85%

97.940

-0.38%

ISIN

IT0005635583

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	97.94
Last quantity	10,000
Var %
Last trade date	26/05/2026
Last trade time	10:48

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	28/05/2026	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	150,000	97.987	98.089	150,000	1
1	200,000	97.96	98.1	200,000	1
1	500,000	97.94	98.12	500,000	1
1	1,000	96.58	99.52	1,000	1

Statistics

Field	Value
Average Price	97.94
Min price	97.94
Max price	97.94
Number of trades	1
Quantity	10,000
Turnover	9,794

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%	91.433 - 105.197	95.492 - 100.388	98.315	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	-