BTP 1 FB 36 3,45%

98.221

-0.36%

ISIN

IT0005676504

Date

26/05/2026 - 1:01pm

Last trade

Field	Value
Last price	98.221
Last quantity	14,000
Var %	-0.0509
Last trade date	26/05/2026
Last trade time	11:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005676504
Description	BTP 1 FB 36 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/11/2025	31/10/2025	29/01/2036	01/02/2036	02/02/2026	4500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	98.331	98.369	50,000	1
1	150,000	98.33	98.37	150,000	1
1	150,000	98.327	98.389	150,000	1
1	500,000	98.31	98.39	500,000	1
1	200,000	98.285	98.395	200,000	1

Statistics

Field	Value
Average Price	98.273
Min price	98.221
Max price	98.311
Number of trades	6
Quantity	243,000
Turnover	238,802.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005676504	BTP 1 FB 36 3,45%	92.664 - 104.492	96.257 - 100.185	98.578	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	-