BTP 1 FB 33 5,75%

117.050

-0.02%

ISIN

IT0003256820

Date

31/01/2026 - 6:58pm

Last trade

Field	Value
Last price	117.05
Last quantity	3,000
Var %	-0.0043
Last trade date	30/01/2026
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003256820
Description	BTP 1 FB 33 5,75%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2002	20/04/2009	26/01/2033	01/02/2033	01/08/2002	3000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/02/2026	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	42,000	115

Statistics

Field	Value
Average Price	117.062
Min price	117.05
Max price	117.101
Number of trades	9
Quantity	464,000
Turnover	543,167.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003256820	BTP 1 FB 33 5,75%	110.142 - 124.202	114.709 - 119.391	117.172	9:00	17:30	Active

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