BTP Short Term 28 FB 28 2,20%

100.004

-0.01%

ISIN

IT0005692410

Date

30/01/2026 - 11:12am

Last trade

Field	Value
Last price	100.004
Last quantity	20,000
Var %	-0.002
Last trade date	30/01/2026
Last trade time	11:03

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	03/02/2026	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)
2	55,000	99.99	100.008	155,000	1
1	50,000	99.981	100.009	50,000	1
1	150,000	99.98	100.01	150,000	1
1	175,000	99.979	100.05	500,000	1
1	500,000	99.93

Statistics

Field	Value
Average Price	100.014
Min price	99.999
Max price	100.02
Number of trades	23
Quantity	777,000
Turnover	777,108.22

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%	97.011 - 103.011	99.004 - 101.004	100.011	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	-