BTP 1 FB 31 2,85%

97.887

+0.07%

ISIN

IT0005671273

Date

24/08/2026 - 2:02pm

Last trade

Field	Value
Last price	97.887
Last quantity	5,000
Var %	0.0245
Last trade date	24/08/2026
Last trade time	11:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005671273
Description	BTP 1 FB 31 2,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/10/2025	29/09/2025	29/01/2031	01/02/2031	02/02/2026	4000000000	No

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	97.771	97.8	150,000	1
1	150,000	97.77	97.809	50,000	1
1	150,000	97.769	97.81	150,000	1
1	200,000	97.756	97.814	200,000	1
1	500,000	97.75	97.86	500,000	1

Statistics

Field	Value
Average Price	97.875
Min price	97.863
Max price	97.887
Number of trades	2
Quantity	10,000
Turnover	9,787.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005671273	BTP 1 FB 31 2,85%	93.905 - 101.729	96.419 - 99.355	97.817	9:00	17:30	Active

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