BTP 1 DC 28 2,80%

101.106

+0.08%

ISIN

IT0005340929

Date

16/12/2025 - 5:07pm

Last trade

Field	Value
Last price	101.106
Last quantity	125,000
Var %
Last trade date	16/12/2025
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	101.081	101.09	20,000	1
1	150,000	101.08	101.109	50,000	1
1	150,000	101.05	101.11	150,000	1
1	500,000	101.04	101.15	150,000	1
1	199,000	100.38	101.16	500,000	1

Statistics

Field	Value
Average Price	101.095
Min price	101.041
Max price	101.109
Number of trades	23
Quantity	817,000
Turnover	825,949.94

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	97.992 - 104.052	100.095 - 102.117	101.022	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-