BTP 1 FB 35 3,85%

100.039

+0.26%

ISIN

IT0005607970

Date

25/08/2026 - 12:17pm

Last trade

Field	Value
Last price	100.039
Last quantity	20,000
Var %	-0.04
Last trade date	25/08/2026
Last trade time	12:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607970
Description	BTP 1 FB 35 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2024	31/07/2024	29/01/2035	01/02/2035	03/02/2025	4500000000	No

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	50,000	100.061	100.089	30,000	1
1	150,000	100.06	100.09	150,000	1
1	150,000	100.053	100.101	150,000	1
1	500,000	100.03	100.12	500,000	1
1	20,000	99.05	101.05	19,000	1

Statistics

Field	Value
Average Price	99.799
Min price	99.649
Max price	100.079
Number of trades	15
Quantity	491,000
Turnover	490,011.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607970	BTP 1 FB 35 3,85%	93.792 - 105.764	98.039 - 102.039	99.778	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A. Banca Sella Holding S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-