BTP 1 DC 28 2,80%

99.956

-0.05%

ISIN

IT0005340929

Date

13/04/2026 - 4:41pm

Last trade

Field	Value
Last price	99.956
Last quantity	100,000
Var %	0.045
Last trade date	13/04/2026
Last trade time	15:53

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	15/04/2026	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	99.881	99.9	150,000	1
1	150,000	99.88	99.909	50,000	1
1	150,000	99.87	99.91	150,000	1
1	500,000	99.84	99.932	500,000	1
1	300,000	99.83	100	300,000	1

Statistics

Field	Value
Average Price	99.912
Min price	99.849
Max price	99.959
Number of trades	61
Quantity	1,574,000
Turnover	1,572,610.65

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%	97.007 - 103.007	98.957 - 100.955	100.007	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	-