BTP 1 FB 28 2,00%

98.920

-0.09%

ISIN

IT0005323032

Date

01/06/2026 - 11:04am

Last trade

Field	Value
Last price	98.92
Last quantity	10,000
Var %	-0.0202
Last trade date	01/06/2026
Last trade time	10:36

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	03/06/2026	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	150,000	98.9	98.927	150,000	1
1	150,000	98.878	98.93	150,000	1
1	500,000	98.87	98.95	500,000	1
1	1,000	98.44	99.42	1,000	1

Statistics

Field	Value
Average Price	98.941
Min price	98.92
Max price	98.95
Number of trades	7
Quantity	285,000
Turnover	281,981

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%	96.04 - 101.98	97.931 - 99.909	99.01	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	-