BTP 1 FB 35 3,85%

95.509

-0.65%

ISIN

IT0005607970

Date

01/10/2026 - 10:41am

Last trade

Field	Value
Last price	95.509
Last quantity	5,000
Var %	-0.137
Last trade date	01/10/2026
Last trade time	9:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607970
Description	BTP 1 FB 35 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2024	31/07/2024	29/01/2035	01/02/2035	03/02/2025	4500000000	No

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	95.541	95.559	50,000	1
1	150,000	95.54	95.56	150,000	1
1	150,000	95.524	95.563	150,000	1
1	500,000	95.5	95.59	500,000	1
1	200,000	95.47	95.6	200,000	1

Statistics

Field	Value
Average Price	95.607
Min price	95.509
Max price	95.64
Number of trades	2
Quantity	20,000
Turnover	19,121.45

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607970	BTP 1 FB 35 3,85%	90.366 - 101.9	93.599 - 97.419	96.133	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-