BTP 1 FB 33 5,75%

112.306

+0.21%

ISIN

IT0003256820

Date

25/08/2026 - 12:20pm

Last trade

Field	Value
Last price	112.306
Last quantity	150,000
Var %	0.2464
Last trade date	25/08/2026
Last trade time	11:57

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	27/08/2026	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	150,000	112.303	112.328	150,000	1
1	50,000	112.291	112.329	50,000	1
1	150,000	112.29	112.33	150,000	1
1	500,000	112.25	112.35	500,000	1
1	17,000	111.17	113.41	17,000	1

Statistics

Field	Value
Average Price	112.112
Min price	112.027
Max price	112.306
Number of trades	8
Quantity	552,000
Turnover	618,860.19

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%	106.465 - 117.671	110.06 - 114.552	112.068	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	-