BTP 1 FB 33 5,75%

117.768

-0.03%

ISIN

IT0003256820

Date

01/11/2025 - 10:34am

Last trade

Field	Value
Last price	117.768
Last quantity	4,000
Var %	0.0204
Last trade date	31/10/2025
Last trade time	15:34

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	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)
2	30,000	115

Statistics

Field	Value
Average Price	117.694
Min price	117.671
Max price	117.768
Number of trades	3
Quantity	39,000
Turnover	45,900.68

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%	110.66 - 124.786	115.413 - 120.123	117.723	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	-