BTP 1 FB 36 3,45%

100.300

-0.08%

ISIN

IT0005676504

Date

01/11/2025 - 10:48pm

Last trade

Field	Value
Last price	100.3
Last quantity	10,000
Var %	0.1008
Last trade date	31/10/2025
Last trade time	16:15

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)

Statistics

Field	Value
Average Price	100.229
Min price	100.199
Max price	100.3
Number of trades	7
Quantity	274,000
Turnover	274,627.66

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	97.793 - 102.807	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	-