BTP 1 FB 29 4,10%

102.289

-0.02%

ISIN

IT0005566408

Date

24/08/2026 - 2:03pm

Last trade

Field	Value
Last price	102.289
Last quantity	10,000
Var %	-0.0215
Last trade date	24/08/2026
Last trade time	13:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005566408
Description	BTP 1 FB 29 4,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/10/2023	29/09/2023	29/01/2029	01/02/2029	01/02/2024	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	50,000	102.251	102.279	40,000	1
1	150,000	102.25	102.28	150,000	1
1	500,000	102.24	102.294	200,000	1
1	200,000	102.236	102.32	500,000	1
1	19,000	101.54	103.06	19,000	1

Statistics

Field	Value
Average Price	102.319
Min price	102.289
Max price	102.369
Number of trades	4
Quantity	53,000
Turnover	54,229.03

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566408	BTP 1 FB 29 4,10%	99.241 - 105.379	101.267 - 103.311	102.31	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	-