BTP 01 LG 36 3,80%

101.221

+0.12%

ISIN

IT0005706285

Date

26/05/2026 - 3:42am

Last trade

Field	Value
Last price	101.221
Last quantity	25,000
Var %	0.0474
Last trade date	25/05/2026
Last trade time	16:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005706285
Description	BTP 01 LG 36 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/04/2026	20/04/2026	26/06/2036	01/07/2036	01/07/2026	14000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/05/2026	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)

Statistics

Field	Value
Average Price	101.175
Min price	101.08
Max price	101.221
Number of trades	3
Quantity	209,000
Turnover	211,455.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005706285	BTP 01 LG 36 3,80%	93.217 - 107.249	98.691 - 103.751	100.233	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	-