BTP 1 FB 35 3,85%

100.758

+0.25%

ISIN

IT0005607970

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	100.758
Last quantity	5,000
Var %	-0.0327
Last trade date	05/05/2026
Last trade time	12:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607970
Description	BTP 1 FB 35 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2024	31/07/2024	29/01/2035	01/02/2035	03/02/2025	4500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	50,000	100.641	100.669	50,000	1
1	150,000	100.64	100.67	150,000	1
1	500,000	100.62	100.715	200,000	1
1	200,000	100.605	100.72	500,000	1

Statistics

Field	Value
Average Price	100.786
Min price	100.758
Max price	100.791
Number of trades	2
Quantity	35,000
Turnover	35,275.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607970	BTP 1 FB 35 3,85%	94.48 - 106.54	98.743 - 102.773	100.51	9:00	17:30	Active

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