BTP 1 FB 35 3,85%

96.499

+0.42%

ISIN

IT0005607970

Date

09/10/2026 - 3:22pm

Last trade

Field	Value
Last price	96.499
Last quantity	5,000
Var %	-0.1552
Last trade date	09/10/2026
Last trade time	11:19

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	13/10/2026	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	96.281	96.309	50,000	1
1	150,000	96.28	96.31	150,000	1
1	150,000	96.267	96.34	150,000	1
1	500,000	96.26	96.35	500,000	1
1	31,000	96.157	96.583	31,000	1

Statistics

Field	Value
Average Price	96.605
Min price	96.499
Max price	96.649
Number of trades	4
Quantity	35,000
Turnover	33,811.65

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%	90.326 - 101.856	94.57 - 98.428	96.091	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	-