BTP Short Term 25 FB 27 2,55%

99.944

-0.04%

ISIN

IT0005633794

Date

09/05/2026 - 6:18pm

Last trade

Field	Value
Last price	99.944
Last quantity	1,000
Var %
Last trade date	08/05/2026
Last trade time	9:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633794
Description	BTP Short Term 25 FB 27 2,55%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2025	29/01/2025	22/02/2027	25/02/2027	25/02/2025	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/05/2026	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)

Statistics

Field	Value
Average Price	99.944
Min price	99.944
Max price	99.944
Number of trades	1
Quantity	1,000
Turnover	999.44

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633794	BTP Short Term 25 FB 27 2,55%	97.99 - 101.988	98.945 - 100.943	99.989	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	-