BTP 1 AP 28 3,40%

100.999

+0.05%

ISIN

IT0005521981

Date

05/05/2026 - 1:40pm

Last trade

Field	Value
Last price	100.999
Last quantity	1,000
Var %
Last trade date	05/05/2026
Last trade time	12:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	50,000	100.971	100.995	300,000	1
1	150,000	100.97	100.999	50,000	1
1	300,000	100.965	101	300,000	2
1	150,000	100.956	101.03	500,000	1
1	500,000	100.95

Statistics

Field	Value
Average Price	100.989
Min price	100.971
Max price	101.019
Number of trades	18
Quantity	223,000
Turnover	225,205.49

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	97.917 - 103.973	99.99 - 102.008	100.945	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	-