BTP Short Term 26 AG 27 2,10%

99.180

-0.05%

ISIN

IT0005657330

Date

13/04/2026 - 3:59pm

Last trade

Field	Value
Last price	99.18
Last quantity	34,000
Var %	0.001
Last trade date	13/04/2026
Last trade time	15:39

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005657330
Description	BTP Short Term 26 AG 27 2,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/06/2025	26/06/2025	23/08/2027	26/08/2027	26/08/2025	3900000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/04/2026	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)
1	150,000	99.163	99.193	150,000	1
2	370,000	99.16	99.199	50,000	1
1	50,000	99.151	99.2	150,000	1
1	150,000	99.15	99.22	300,000	1
1	500,000	99.11	99.25	500,000	1

Statistics

Field	Value
Average Price	99.17
Min price	99.149
Max price	99.192
Number of trades	19
Quantity	555,000
Turnover	550,393.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657330	BTP Short Term 26 AG 27 2,10%	96.255 - 102.207	98.189 - 100.171	99.231	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	-