BTP 1 FB 36 3,45%

100.199

+0.01%

ISIN

IT0005676504

Date

31/10/2025 - 12:44pm

Last trade

Field	Value
Last price	100.199
Last quantity	20,000
Var %	-0.01
Last trade date	31/10/2025
Last trade time	9:26

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	01/02/2026	4500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/11/2025	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	100.251	100.319	50,000	1
1	150,000	100.25	100.32	150,000	1
2	675,000	100.2	100.36	175,000	1
			100.37	500,000	1

Statistics

Field	Value
Average Price	100.226
Min price	100.199
Max price	100.269
Number of trades	6
Quantity	264,000
Turnover	264,597.66

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%	93.177 - 107.203	97.695 - 102.703	100.19	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	-