BTP 1 OT 35 3,60%

99.194

+0.15%

ISIN

IT0005648149

Date

10/07/2026 - 3:21pm

Last trade

Field	Value
Last price	99.194
Last quantity	150,000
Var %	-0.0322
Last trade date	10/07/2026
Last trade time	14:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005648149
Description	BTP 1 OT 35 3,60%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/05/2025	30/04/2025	26/09/2035	01/10/2035	01/10/2025	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	99.211	99.239	50,000	1
1	150,000	99.21	99.24	150,000	1
1	150,000	99.208	99.241	150,000	1
1	500,000	99.18	99.26	500,000	1
1	200,000	99.155	99.275	200,000	1

Statistics

Field	Value
Average Price	99.229
Min price	99.165
Max price	99.306
Number of trades	12
Quantity	420,000
Turnover	416,760.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005648149	BTP 1 OT 35 3,60%	93.101 - 104.985	97.211 - 101.177	99.043	9:00	17:30	Active

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