BTP Short Term 28 AG 26 3,10%

101.294

-

ISIN

IT0005607269

Date

09/06/2025 - 3:29pm

Last trade

Field	Value
Last price	101.294
Last quantity	50,000
Var %	-0.0089
Last trade date	09/06/2025
Last trade time	14:15

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/06/2025	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	101.284	101.292	175,000	1
1	50,000	101.281	101.299	50,000	1
1	150,000	101.28	101.3	150,000	1
1	200,000	101.274	101.303	30,000	1
1	500,000	101.23	101.35	500,000	1

Statistics

Field	Value
Average Price	101.328
Min price	101.294
Max price	101.34
Number of trades	6
Quantity	338,000
Turnover	342,487.24

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%	98.257 - 104.334	100.282 - 102.306	101.29555	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	-