BTP 1 FB 36 3,45%

95.939

+0.1%

ISIN

IT0005676504

Date

25/08/2026 - 12:18pm

Last trade

Field	Value
Last price	95.939
Last quantity	2,000
Var %	0.073
Last trade date	25/08/2026
Last trade time	11:18

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	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	150,000	96.119	96.199	150,000	1
1	500,000	96.11	96.2	700,000	2
1	200,000	96.1	97.09	20,000	1
1	21,000	95.17

Statistics

Field	Value
Average Price	95.812
Min price	95.749
Max price	95.939
Number of trades	7
Quantity	242,000
Turnover	231,865.38

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%	90.094 - 101.594	94.021 - 97.857	95.844	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	-