BTP 1 AG 28 3,80%

103.521

-0.03%

ISIN

IT0005548315

Date

23/01/2026 - 5:10pm

Last trade

Field	Value
Last price	103.521
Last quantity	5,000
Var %	-0.0174
Last trade date	23/01/2026
Last trade time	9:56

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	27/01/2026	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	103.531	103.549	50,000	1
1	150,000	103.53	103.55	150,000	1
1	200,000	103.5	103.58	200,000	1
1	500,000	103.48	103.59	500,000	1
1	30,000	103.45	103.743	175,000	1

Statistics

Field	Value
Average Price	103.535
Min price	103.521
Max price	103.539
Number of trades	2
Quantity	25,000
Turnover	25,883.85

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%	100.441 - 106.653	102.486 - 104.556	103.547	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	-