BTP 1 FB 28 2,00%

99.379

-0.03%

ISIN

IT0005323032

Date

10/12/2025 - 4:53pm

Last trade

Field	Value
Last price	99.379
Last quantity	40,000
Var %	0.0081
Last trade date	10/12/2025
Last trade time	16:46

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	12/12/2025	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	99.371	99.407	175,000	1
1	150,000	99.37	99.409	50,000	1
1	175,000	99.338	99.41	150,000	1
1	500,000	99.32	99.45	500,000	1
1	24,000	99.3	99.58	150,000	1

Statistics

Field	Value
Average Price	99.348
Min price	99.301
Max price	99.405
Number of trades	78
Quantity	2,198,000
Turnover	2,183,662.25

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%	96.43 - 102.394	98.386 - 100.372	99.412	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	-