BTP 1 FB 35 3,85%

103.809

+0.08%

ISIN

IT0005607970

Date

16/09/2025 - 1:38pm

Last trade

Field	Value
Last price	103.809
Last quantity	10,000
Var %	0.0173
Last trade date	16/09/2025
Last trade time	11:06

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	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	103.681	103.719	50,000	1
1	150,000	103.68	103.72	150,000	1
1	200,000	103.645	103.755	200,000	1
1	500,000	103.62	103.77	500,000	1
1	30,000	102.85

Statistics

Field	Value
Average Price	103.829
Min price	103.791
Max price	103.869
Number of trades	4
Quantity	76,000
Turnover	78,910.4

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%	97.503 - 109.949	101.733 - 105.885	103.726	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	-