BTP Short Term 28 GE 26 3,20%

100.332

-

ISIN

IT0005584302

Date

10/10/2025 - 10:54am

Last trade

Field	Value
Last price	100.332
Last quantity	10,000
Var %
Last trade date	10/10/2025
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584302
Description	BTP Short Term 28 GE 26 3,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	26/02/2024	23/01/2026	28/01/2026	29/07/2024	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		26/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	175,000	100.327	100.337	50,000	1
1	50,000	100.321	100.338	150,000	1
1	150,000	100.32	100.34	200,000	1
1	200,000	100.274	100.342	175,000	1
1	500,000	100.25	100.411	500,000	1

Statistics

Field	Value
Average Price	100.332
Min price	100.332
Max price	100.332
Number of trades	1
Quantity	10,000
Turnover	10,033.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584302	BTP Short Term 28 GE 26 3,20%	98.329 - 102.341	99.329 - 101.335	100.335	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-