BTP 1 FB 37 4%

100.901

+0.02%

ISIN

IT0003934657

Date

26/03/2025 - 10:30am

Last trade

Field	Value
Last price	100.901
Last quantity	20,000
Var %	-0.0871
Last trade date	26/03/2025
Last trade time	10:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003934657
Description	BTP 1 FB 37 4%
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
01/08/2005	20/04/2009	26/01/2037	01/02/2037	01/02/2006	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/03/2025	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	30,000	100.911	100.949	35,000	1
1	150,000	100.91	100.95	150,000	1
1	175,000	100.9	100.969	175,000	1
1	200,000	100.87	101.004	500,000	1
1	500,000	100.859	101.03	200,000	1

Statistics

Field	Value
Average Price	100.97643
Min price	100.89
Max price	101.03
Number of trades	19
Quantity	588,000
Turnover	593,741.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003934657	BTP 1 FB 37 4%	93.823 - 107.945	98.379 - 103.423	100.884	9:00	17:30	Active

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