BTP 1 OT 41 3,95%

100.560

+0.57%

ISIN

IT0005694630

Date

06/02/2026 - 12:20pm

Last trade

Field	Value
Last price	100.56
Last quantity	6,000
Var %	0.0099
Last trade date	06/02/2026
Last trade time	10:56

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	10/02/2026	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	100.49	100.6	50,000	1
1	150,000	100.48	100.61	150,000	1
1	500,000	100.43	100.67	500,000	1
1	175,000	100.37	100.72	175,000	1
1	10,000	100.3

Statistics

Field	Value
Average Price	100.6
Min price	100.55
Max price	100.68
Number of trades	3
Quantity	26,000
Turnover	26,156.6

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%	92 - 107.98	97.55 - 103.57	99.99	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	-