BTP 1 AG 28 3,80%

100.419

-0.14%

ISIN

IT0005548315

Date

01/10/2026 - 10:44am

Last trade

Field	Value
Last price	100.419
Last quantity	10,000
Var %	-0.011
Last trade date	01/10/2026
Last trade time	10:32

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	05/10/2026	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	100.421	100.429	50,000	1
1	150,000	100.42	100.43	150,000	1
1	150,000	100.406	100.436	150,000	1
1	500,000	100.4	100.46	200,000	1
1	200,000	100.39	100.48	500,000	1

Statistics

Field	Value
Average Price	100.428
Min price	100.419
Max price	100.43
Number of trades	3
Quantity	60,000
Turnover	60,256.9

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%	97.54 - 103.572	99.415 - 101.423	100.556	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	-