BTP 01 LG 36 3,80%

99.078

-1.03%

ISIN

IT0005706285

Date

15/05/2026 - 3:06pm

Last trade

Field	Value
Last price	99.078
Last quantity	5,000
Var %	-0.0817
Last trade date	15/05/2026
Last trade time	14:36

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	19/05/2026	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	175,000	99.081	99.124	175,000	1
1	50,000	99.071	99.129	50,000	1
1	150,000	99.07	99.13	150,000	1
1	500,000	99.05	99.16	200,000	1
1	200,000	99.03	99.17	500,000	1

Statistics

Field	Value
Average Price	99.36
Min price	99.078
Max price	99.629
Number of trades	18
Quantity	830,000
Turnover	824,688.84

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%	93.102 - 107.116	96.602 - 101.554	100.109	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	-