BTP 1 FB 36 3,45%

97.650

+0.09%

ISIN

IT0005676504

Date

10/07/2026 - 4:56pm

Last trade

Field	Value
Last price	97.65
Last quantity	150,000
Var %	-0.001
Last trade date	10/07/2026
Last trade time	16:32

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	14/07/2026	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	97.681	97.739	50,000	1
1	150,000	97.68	97.74	150,000	1
1	500,000	97.67	97.77	500,000	1
1	200,000	97.635	97.775	200,000	1
1	150,000	97.589	97.804	150,000	1

Statistics

Field	Value
Average Price	97.698
Min price	97.65
Max price	97.785
Number of trades	6
Quantity	555,000
Turnover	542,221.55

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%	91.713 - 103.421	95.697 - 99.603	97.567	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	-