BTP 1 FB 33 5,75%

113.813

+0.08%

ISIN

IT0003256820

Date

10/07/2026 - 4:55pm

Last trade

Field	Value
Last price	113.813
Last quantity	150,000
Var %	0.0281
Last trade date	10/07/2026
Last trade time	16:32

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	14/07/2026	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	113.751	113.799	50,000	1
1	150,000	113.75	113.8	150,000	1
1	500,000	113.72	113.805	200,000	1
1	200,000	113.695	113.83	500,000	1
1	150,000	113.651	113.864	150,000	1

Statistics

Field	Value
Average Price	113.801
Min price	113.781
Max price	113.813
Number of trades	3
Quantity	315,000
Turnover	358,474.65

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%	108.032 - 119.402	111.537 - 116.089	113.717	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	-