BTP Short Term 28 AG 26 3,10%

100.779

+0.01%

ISIN

IT0005607269

Date

24/11/2025 - 5:44pm

Last trade

Field	Value
Last price	100.779
Last quantity	8,000
Var %
Last trade date	24/11/2025
Last trade time	10:39

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	26/11/2025	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)

Statistics

Field	Value
Average Price	100.778
Min price	100.778
Max price	100.779
Number of trades	3
Quantity	60,000
Turnover	60,466.9

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%	98.763 - 102.793	99.772 - 101.786	100.778	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	-