BTP 1 FB 33 5,75%

116.889

-0.17%

ISIN

IT0003256820

Date

29/08/2025 - 1:56pm

Last trade

Field	Value
Last price	116.889
Last quantity	20,000
Var %	-0.0342
Last trade date	29/08/2025
Last trade time	13:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003256820
Description	BTP 1 FB 33 5,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2002	20/04/2009	26/01/2033	01/02/2033	01/08/2002	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/09/2025	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	116.861	116.909	50,000	1
1	150,000	116.86	116.91	150,000	1
1	200,000	116.825	116.945	200,000	1
1	500,000	116.81	116.95	500,000	1

Statistics

Field	Value
Average Price	116.891
Min price	116.889
Max price	116.929
Number of trades	2
Quantity	21,000
Turnover	24,547.09

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003256820	BTP 1 FB 33 5,75%	110.063 - 124.113	114.552 - 119.226	117.088	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-