BTP 1 FB 36 3,45%

99.919

+0.15%

ISIN

IT0005676504

Date

24/11/2025 - 5:19pm

Last trade

Field	Value
Last price	99.919
Last quantity	8,000
Var %	0.04
Last trade date	24/11/2025
Last trade time	17:16

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005676504
Description	BTP 1 FB 36 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/11/2025	31/10/2025	29/01/2036	01/02/2036	02/02/2026	4500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2025	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	99.911	99.939	50,000	1
1	150,000	99.91	99.94	150,000	1
1	200,000	99.865	99.97	500,000	1
1	500,000	99.85	99.975	200,000	1
2	100,000	99.82	100.114	175,000	1

Statistics

Field	Value
Average Price	99.914
Min price	99.819
Max price	100.019
Number of trades	100
Quantity	2,951,000
Turnover	2,948,473.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005676504	BTP 1 FB 36 3,45%	92.783 - 106.749	97.422 - 102.416	99.766	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	-