BTP 1 OT 36 4,00%

96.999

-0.02%

ISIN

IT0005729931

Date

02/11/2026 - 9:45pm

Last trade

Field	Value
Last price	96.999
Last quantity	20,000
Var %	0.0309
Last trade date	02/11/2026
Last trade time	15:57

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	04/11/2026	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)

Statistics

Field	Value
Average Price	96.781
Min price	96.459
Max price	97.039
Number of trades	51
Quantity	1,895,000
Turnover	1,834,003.46

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%	90.629 - 102.197	95.06 - 98.938	96.413	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	-