BTP 1 AG 28 3,80%

101.919

+0.04%

ISIN

IT0005548315

Date

05/05/2026 - 1:39pm

Last trade

Field	Value
Last price	101.919
Last quantity	3,000
Var %	-0.0304
Last trade date	05/05/2026
Last trade time	13:29

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	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	101.901	101.919	50,000	1
1	150,000	101.9	101.92	150,000	1
1	500,000	101.87	101.954	300,000	1
1	300,000	101.86	101.97	500,000	1

Statistics

Field	Value
Average Price	101.942
Min price	101.919
Max price	101.95
Number of trades	5
Quantity	69,000
Turnover	70,340.11

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%	98.819 - 104.931	100.9 - 102.938	101.875	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	-