BTP 1 OT 36 4,00%

97.065

+0.21%

ISIN

IT0005729931

Date

16/09/2026 - 9:19pm

Last trade

Field	Value
Last price	97.065
Last quantity	5,000
Var %	0.0711
Last trade date	16/09/2026
Last trade time	16:31

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	18/09/2026	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	97.181	97.229	50,000	1
1	150,000	97.18	97.23	150,000	1
1	500,000	97.14	97.25	500,000	1
1	200,000	97.115	97.255	200,000	1
1	150,000	97.081	97.316	150,000	1

Statistics

Field	Value
Average Price	96.843
Min price	96.641
Max price	97.065
Number of trades	6
Quantity	68,000
Turnover	65,853.26

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%	90.081 - 103.641	94.639 - 99.491	96.861	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	-