BTP 1 AP 28 3,40%

101.065

+0.03%

ISIN

IT0005521981

Date

04/06/2026 - 10:16am

Last trade

Field	Value
Last price	101.065
Last quantity	20,000
Var %
Last trade date	04/06/2026
Last trade time	9:33

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	08/06/2026	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	300,000	101.045	101.075	300,000	1
1	150,000	101.044	101.079	150,000	1
1	50,000	101.041	101.089	50,000	1
1	150,000	101.04	101.09	150,000	1
1	500,000	101.01	101.12	500,000	1

Statistics

Field	Value
Average Price	101.065
Min price	101.065
Max price	101.065
Number of trades	1
Quantity	20,000
Turnover	20,213

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 - 104.06	100.055 - 102.075	101.03	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	-