BTP 1 AP 28 3,40%

101.579

+0.02%

ISIN

IT0005521981

Date

19/04/2026 - 7:17am

Last trade

Field	Value
Last price	101.579
Last quantity	10,000
Var %	0.0098
Last trade date	17/04/2026
Last trade time	16:27

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/04/2026	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)

Statistics

Field	Value
Average Price	101.382
Min price	101.319
Max price	101.579
Number of trades	26
Quantity	996,000
Turnover	1,009,767.91

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	98.294 - 104.374	100.564 - 102.594	101.334	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	-