BTP Short Term 28 FB 28 2,20%

98.919

-0.08%

ISIN

IT0005692410

Date

13/04/2026 - 4:34pm

Last trade

Field	Value
Last price	98.919
Last quantity	10,000
Var %	0.0081
Last trade date	13/04/2026
Last trade time	16:22

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	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	50,000	98.891	98.923	300,000	1
1	150,000	98.89	98.929	50,000	1
1	300,000	98.887	98.93	150,000	1
1	500,000	98.86	98.97	500,000	1

Statistics

Field	Value
Average Price	98.94
Min price	98.909
Max price	98.969
Number of trades	35
Quantity	861,000
Turnover	851,872.76

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%	96.025 - 101.963	97.93 - 99.908	98.994	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	-