BTP 1 FB 28 2,00%

99.647

-0.01%

ISIN

IT0005323032

Date

14/11/2025 - 10:09am

Last trade

Field	Value
Last price	99.647
Last quantity	50,000
Var %	-0.002
Last trade date	14/11/2025
Last trade time	10:05

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	18/11/2025	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	99.621	99.679	50,000	1
1	150,000	99.62	99.68	150,000	1
1	500,000	99.57	99.72	500,000	1
1	150,000	99.42	99.84	150,000	1

Statistics

Field	Value
Average Price	99.643
Min price	99.621
Max price	99.65
Number of trades	6
Quantity	140,000
Turnover	139,499.5

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%	96.663 - 102.641	98.651 - 100.643	99.652	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	-