BTP 1 OT 35 3,60%

99.726

-0.31%

ISIN

IT0005648149

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	99.726
Last quantity	4,000
Var %
Last trade date	26/05/2026
Last trade time	9:16

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	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	99.749	99.798	150,000	1
1	50,000	99.741	99.809	50,000	1
1	150,000	99.74	99.81	150,000	1
1	200,000	99.715	99.835	200,000	1
1	500,000	99.7	99.85	500,000	1

Statistics

Field	Value
Average Price	99.726
Min price	99.726
Max price	99.726
Number of trades	1
Quantity	4,000
Turnover	3,989.04

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%	94.036 - 106.04	97.732 - 101.72	100.038	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	-