BTP 1 OT 35 3,60%

100.413

-0.05%

ISIN

IT0005648149

Date

08/05/2025 - 10:32am

Last trade

Field	Value
Last price	100.413
Last quantity	20,000
Var %	-0.0169
Last trade date	08/05/2025
Last trade time	10:25

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/05/2025	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	175,000	100.365	100.408	175,000	1
1	50,000	100.361	100.419	50,000	1
1	150,000	100.36	100.42	150,000	1
1	200,000	100.34	100.43	200,000	1
1	500,000	100.32	100.44	500,000	1

Statistics

Field	Value
Average Price	100.47967
Min price	100.413
Max price	100.516
Number of trades	5
Quantity	150,000
Turnover	150,719.5

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%	93.432 - 107.496	97.903 - 102.923	100.46425	9:00	17:30	Active

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