BTP 1 FB 31 2,85%

98.819

+0.1%

ISIN

IT0005671273

Date

04/06/2026 - 10:15am

Last trade

Field	Value
Last price	98.819
Last quantity	50,000
Var %	0.0101
Last trade date	04/06/2026
Last trade time	10:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005671273
Description	BTP 1 FB 31 2,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2025	29/09/2025	29/01/2031	01/02/2031	02/02/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/06/2026	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	98.781	98.809	50,000	1
1	150,000	98.78	98.81	150,000	1
1	500,000	98.75	98.85	500,000	1
1	200,000	98.737	98.853	200,000	1
1	150,000	98.682	98.898	150,000	1

Statistics

Field	Value
Average Price	98.844
Min price	98.809
Max price	98.879
Number of trades	8
Quantity	191,000
Turnover	188,792.89

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005671273	BTP 1 FB 31 2,85%	94.773 - 102.669	97.337 - 100.301	98.721	9:00	17:30	Active

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