BTP 1 FB 28 2,00%

98.764

+0.03%

ISIN

IT0005323032

Date

24/08/2026 - 10:15am

Last trade

Field	Value
Last price	98.764
Last quantity	35,000
Var %	-0.002
Last trade date	24/08/2026
Last trade time	9:58

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	26/08/2026	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	98.741	98.755	150,000	1
1	150,000	98.74	98.762	165,000	1
1	150,000	98.724	98.769	50,000	1
1	200,000	98.719	98.77	150,000	1
1	500,000	98.69	98.82	500,000	1

Statistics

Field	Value
Average Price	98.765
Min price	98.764
Max price	98.766
Number of trades	2
Quantity	53,000
Turnover	52,345.28

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%	95.774 - 101.698	97.777 - 99.751	98.736	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	-