BTP Short Term 28 AG 26 3,10%

100.976

-0.01%

ISIN

IT0005607269

Date

08/09/2025 - 3:30pm

Last trade

Field	Value
Last price	100.976
Last quantity	50,000
Var %	-0.0059
Last trade date	08/09/2025
Last trade time	13:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607269
Description	BTP Short Term 28 AG 26 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/07/2024	26/07/2024	25/08/2026	28/08/2026	28/08/2024	550000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/09/2025	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)
1	175,000	100.981	100.993	225,000	2
1	50,000	100.977	100.994	150,000	1
1	150,000	100.976	100.996	200,000	1
1	200,000	100.973	101.035	500,000	1
1	500,000	100.915

Statistics

Field	Value
Average Price	100.979
Min price	100.976
Max price	100.985
Number of trades	3
Quantity	100,000
Turnover	100,979.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607269	BTP Short Term 28 AG 26 3,10%	98.963 - 103.001	99.967 - 101.985	100.982	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	-