BTP 1 FB 36 3,45%

96.261

-0.24%

ISIN

IT0005676504

Date

18/05/2026 - 2:05pm

Last trade

Field	Value
Last price	96.261
Last quantity	12,000
Var %	-0.1442
Last trade date	18/05/2026
Last trade time	13:24

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	20/05/2026	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	96.511	96.548	150,000	1
1	150,000	96.51	96.549	50,000	1
1	150,000	96.493	96.55	150,000	1
1	500,000	96.48	96.585	200,000	1
1	200,000	96.465	96.59	500,000	1

Statistics

Field	Value
Average Price	96.323
Min price	96.15
Max price	96.401
Number of trades	4
Quantity	167,000
Turnover	160,859.32

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%	90.704 - 102.282	94.336 - 98.186	96.493	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	-