BTP Short Term 28 FB 28 2,20%

99.110

+0.25%

ISIN

IT0005692410

Date

06/05/2026 - 3:04pm

Last trade

Field	Value
Last price	99.11
Last quantity	50,000
Var %	-0.0605
Last trade date	06/05/2026
Last trade time	14:03

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	08/05/2026	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)
1	150,000	99.104	99.125	300,000	1
1	50,000	99.091	99.139	200,000	2
1	150,000	99.09	99.14	150,000	1
1	300,000	99.085	99.17	500,000	1
1	500,000	99.04

Statistics

Field	Value
Average Price	99.057
Min price	98.969
Max price	99.17
Number of trades	14
Quantity	532,000
Turnover	526,983.55

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%	95.901 - 101.831	98.119 - 100.101	98.866	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	-