BTP 1 OT 36 4,00%

95.810

+0.37%

ISIN

IT0005729931

Date

09/10/2026 - 3:20pm

Last trade

Field	Value
Last price	95.81
Last quantity	150,000
Var %	0.001
Last trade date	09/10/2026
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005729931
Description	BTP 1 OT 36 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2026	31/08/2026	26/09/2036	01/10/2036	01/10/2026	4000000000	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	95.791	95.809	50,000	1
1	150,000	95.79	95.81	150,000	1
1	500,000	95.77	95.85	500,000	1
1	150,000	95.747	95.878	150,000	1
1	200,000	95.635	95.975	200,000	1

Statistics

Field	Value
Average Price	95.905
Min price	95.749
Max price	96.189
Number of trades	53
Quantity	1,356,000
Turnover	1,300,473.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005729931	BTP 1 OT 36 4,00%	89.727 - 101.181	93.894 - 97.726	95.454	9:00	17:30	Active

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