BTP 1 DC 28 2,80%

99.466

-0.05%

ISIN

IT0005340929

Date

20/08/2026 - 2:20pm

Last trade

Field	Value
Last price	99.466
Last quantity	23,000
Var %	-0.0191
Last trade date	20/08/2026
Last trade time	13:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/08/2026	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	99.461	99.489	50,000	1
1	150,000	99.46	99.49	150,000	1
1	200,000	99.457	99.493	200,000	1
1	500,000	99.44	99.51	500,000	1
1	20,000	98.74	100.22	19,000	1

Statistics

Field	Value
Average Price	99.527
Min price	99.466
Max price	99.571
Number of trades	27
Quantity	975,000
Turnover	970,389.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	96.529 - 102.499	98.472 - 100.46	99.514	9:00	17:30	Active

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