BTP 1 FB 31 2,85%

99.588

-0.2%

ISIN

IT0005671273

Date

10/12/2025 - 4:51pm

Last trade

Field	Value
Last price	99.588
Last quantity	20,000
Var %	0.001
Last trade date	10/12/2025
Last trade time	12:32

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	12/12/2025	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	99.701	99.728	175,000	1
1	150,000	99.7	99.739	50,000	1
1	175,000	99.697	99.74	150,000	1
1	200,000	99.665	99.77	500,000	1
1	500,000	99.66	99.775	200,000	1

Statistics

Field	Value
Average Price	99.589
Min price	99.524
Max price	99.799
Number of trades	24
Quantity	703,000
Turnover	700,109.52

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%	94.802 - 104.78	97.597 - 101.579	99.791	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	-