BTP 1 OT 41 3,95%

91.180

+0.91%

ISIN

IT0005694630

Date

09/10/2026 - 3:22pm

Last trade

Field	Value
Last price	91.18
Last quantity	20,000
Var %	0.011
Last trade date	09/10/2026
Last trade time	10:24

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	13/10/2026	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	90.64	90.71	50,000	1
1	150,000	90.63	90.72	150,000	1
1	150,000	90.593	90.778	150,000	1
1	500,000	90.57	90.79	500,000	1
1	33,000	90.357	91.214	32,000	1

Statistics

Field	Value
Average Price	91.168
Min price	90.99
Max price	91.18
Number of trades	3
Quantity	72,000
Turnover	65,640.8

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%	84.034 - 96.684	88.901 - 93.459	90.359	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	-