BTP 1 FB 28 2,00%

98.789

-0.05%

ISIN

IT0005323032

Date

11/05/2026 - 1:49pm

Last trade

Field	Value
Last price	98.789
Last quantity	7,000
Var %	-0.0101
Last trade date	11/05/2026
Last trade time	13:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005323032
Description	BTP 1 FB 28 2,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2018	31/01/2018	27/01/2028	01/02/2028	01/08/2018	5462736000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/05/2026	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	98.761	98.779	200,000	2
1	150,000	98.76	98.78	150,000	1
1	150,000	98.75	98.82	500,000	1
1	500,000	98.74	98.985	300,000	1
1	300,000	98.555	99.777	1,000	1

Statistics

Field	Value
Average Price	98.796
Min price	98.761
Max price	98.82
Number of trades	18
Quantity	567,000
Turnover	560,173.06

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005323032	BTP 1 FB 28 2,00%	95.877 - 101.807	97.802 - 99.776	98.842	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	-