BTP 1 OT 35 3,60%

99.657

+1.24%

ISIN

IT0005648149

Date

06/05/2026 - 3:02pm

Last trade

Field	Value
Last price	99.657
Last quantity	150,000
Var %	0.2444
Last trade date	06/05/2026
Last trade time	12:49

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	08/05/2026	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	99.493	99.546	150,000	1
1	50,000	99.481	99.549	50,000	1
1	150,000	99.48	99.55	150,000	1
1	500,000	99.45	99.58	500,000	1
1	200,000	99.445	99.585	200,000	1

Statistics

Field	Value
Average Price	99.544
Min price	98.871
Max price	99.657
Number of trades	4
Quantity	185,000
Turnover	184,155.5

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%	92.531 - 104.343	97.664 - 101.65	98.437	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	-