BTP 1 AG 28 3,80%

103.530

+0.06%

ISIN

IT0005548315

Date

16/12/2025 - 3:25pm

Last trade

Field	Value
Last price	103.53
Last quantity	25,000
Var %
Last trade date	16/12/2025
Last trade time	15:05

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

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	175,000	103.516	103.527	175,000	1
1	50,000	103.511	103.529	50,000	1
1	150,000	103.51	103.53	150,000	1
1	200,000	103.485	103.565	200,000	1
1	500,000	103.47	103.59	500,000	1

Statistics

Field	Value
Average Price	103.523
Min price	103.513
Max price	103.53
Number of trades	11
Quantity	532,000
Turnover	550,740.05

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	100.369 - 106.577	102.495 - 104.565	103.473	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	-