BTP 1 FB 35 3,85%

104.519

-0.01%

ISIN

IT0005607970

Date

31/10/2025 - 12:59pm

Last trade

Field	Value
Last price	104.519
Last quantity	2,000
Var %
Last trade date	31/10/2025
Last trade time	10:44

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	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	104.511	104.539	50,000	1
1	150,000	104.51	104.54	150,000	1
1	175,000	104.498	104.545	175,000	1
1	200,000	104.465	104.59	500,000	1
1	500,000	104.46	104.595	200,000	1

Statistics

Field	Value
Average Price	104.519
Min price	104.519
Max price	104.519
Number of trades	1
Quantity	2,000
Turnover	2,090.38

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%	98.26 - 110.802	102.429 - 106.609	104.531	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	-