BTP 1 FB 35 3,85%

104.251

-0.06%

ISIN

IT0005607970

Date

30/01/2026 - 9:45am

Last trade

Field	Value
Last price	104.251
Last quantity	35,000
Var %
Last trade date	30/01/2026
Last trade time	9:32

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	03/02/2026	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	175,000	104.199	104.219	50,000	1
1	50,000	104.191	104.22	150,000	1
1	150,000	104.19	104.221	175,000	1
1	200,000	104.155	104.265	200,000	1
1	500,000	104.14	104.27	500,000	1

Statistics

Field	Value
Average Price	104.251
Min price	104.251
Max price	104.251
Number of trades	1
Quantity	35,000
Turnover	36,487.85

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%	98.059 - 110.577	102.166 - 106.336	104.318	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	-