BTP Short Term 28 FB 28 2,20%

98.999

+0.1%

ISIN

IT0005692410

Date

14/04/2026 - 10:46am

Last trade

Field	Value
Last price	98.999
Last quantity	50,000
Var %	-0.001
Last trade date	14/04/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005692410
Description	BTP Short Term 28 FB 28 2,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2026	28/01/2026	23/02/2028	28/02/2028	02/03/2026	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	16/04/2026	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	98.972	98.999	50,000	1
1	50,000	98.971	99	150,000	1
1	150,000	98.97	99.003	300,000	1
1	300,000	98.967	99.005	150,000	1
1	500,000	98.94	99.03	500,000	1

Statistics

Field	Value
Average Price	98.998
Min price	98.989
Max price	99
Number of trades	10
Quantity	424,000
Turnover	419,750.61

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005692410	BTP Short Term 28 FB 28 2,20%	95.936 - 101.87	98.01 - 99.988	98.903	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	-