BTP 1 OT 41 3,95%

97.330

+0.23%

ISIN

IT0005694630

Date

10/07/2026 - 3:21pm

Last trade

Field	Value
Last price	97.33
Last quantity	50,000
Var %
Last trade date	10/07/2026
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005694630
Description	BTP 1 OT 41 3,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/02/2026	06/02/2026	26/09/2041	01/10/2041	01/04/2026	14000000000	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	97.41	97.47	50,000	1
1	150,000	97.4	97.48	150,000	1
1	150,000	97.38	97.49	150,000	1
1	500,000	97.36	97.54	500,000	1
1	20,000	95.97	98.89	20,000	1

Statistics

Field	Value
Average Price	97.33
Min price	97.33
Max price	97.33
Number of trades	1
Quantity	50,000
Turnover	48,665

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005694630	BTP 1 OT 41 3,95%	89.35 - 104.87	94.42 - 100.24	97.11	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	-