BTP 1 FB 29 4,10%

105.351

-0.02%

ISIN

IT0005566408

Date

16/09/2025 - 1:35pm

Last trade

Field	Value
Last price	105.351
Last quantity	15,000
Var %	-0.038
Last trade date	16/09/2025
Last trade time	12:44

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	18/09/2025	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	105.331	105.369	50,000	1
1	150,000	105.33	105.37	150,000	1
1	200,000	105.3	105.4	200,000	1
1	500,000	105.28	105.43	500,000	1
1	175,000	105.146	105.555	175,000	1

Statistics

Field	Value
Average Price	105.377
Min price	105.351
Max price	105.391
Number of trades	2
Quantity	44,000
Turnover	46,366.04

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%	101.16 - 109.588	103.771 - 106.931	105.374	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	-