BTP 1 OT 36 4,00%

98.939

-0.62%

ISIN

IT0005729931

Date

31/08/2026 - 4:32pm

Last trade

Field	Value
Last price	98.939
Last quantity	10,000
Var %	-0.0101
Last trade date	31/08/2026
Last trade time	16:30

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	02/09/2026	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	98.901	98.939	40,000	1
1	150,000	98.9	98.94	150,000	1
1	500,000	98.87	98.97	500,000	1
1	150,000	98.81	99.05	150,000	1

Statistics

Field	Value
Average Price	99.049
Min price	98.939
Max price	99.37
Number of trades	58
Quantity	1,289,000
Turnover	1,276,738.41

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%	92.591 - 106.529	96.466 - 101.412	99.56	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	-