BTP 1 FB 29 4,10%

100.949

-0.17%

ISIN

IT0005566408

Date

01/10/2026 - 10:42am

Last trade

Field	Value
Last price	100.949
Last quantity	3,000
Var %	0.0396
Last trade date	01/10/2026
Last trade time	10:17

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	05/10/2026	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	100.941	100.969	50,000	1
1	150,000	100.94	100.97	150,000	1
2	700,000	100.91	101	700,000	2
1	19,000	100.18	101.68	19,000	1

Statistics

Field	Value
Average Price	100.918
Min price	100.909
Max price	100.949
Number of trades	2
Quantity	13,000
Turnover	13,119.37

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%	98.09 - 104.156	99.94 - 101.958	101.123	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	-