BTP 1 FB 29 4,10%

105.350

-0.03%

ISIN

IT0005566408

Date

31/10/2025 - 12:47pm

Last trade

Field	Value
Last price	105.35
Last quantity	42,000
Var %	-0.0009
Last trade date	31/10/2025
Last trade time	11:14

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005566408
Description	BTP 1 FB 29 4,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/10/2023	29/09/2023	29/01/2029	01/02/2029	01/02/2024	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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	105.361	105.377	175,000	1
1	150,000	105.36	105.379	50,000	1
1	175,000	105.359	105.38	150,000	1
1	200,000	105.315	105.415	200,000	1
1	500,000	105.3	105.42	500,000	1

Statistics

Field	Value
Average Price	105.351
Min price	105.35
Max price	105.376
Number of trades	5
Quantity	148,000
Turnover	155,919.52

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566408	BTP 1 FB 29 4,10%	101.162 - 109.592	103.77 - 106.93	105.377	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	-