BTP 1 AG 28 3,80%

103.372

-0.09%

ISIN

IT0005548315

Date

10/12/2025 - 4:51pm

Last trade

Field	Value
Last price	103.372
Last quantity	20,000
Var %	0.0068
Last trade date	10/12/2025
Last trade time	14:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/12/2025	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)
2	225,000	103.411	103.42	175,000	1
1	150,000	103.41	103.429	50,000	1
1	200,000	103.365	103.43	150,000	1
1	500,000	103.34	103.45	200,000	1
1	194,000	102.65	103.46	500,000	1

Statistics

Field	Value
Average Price	103.376
Min price	103.334
Max price	103.404
Number of trades	15
Quantity	587,000
Turnover	606,814.42

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	100.364 - 106.572	102.339 - 104.405	103.468	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	-