BTP Short Term 28 GE 26 3,20%

100.236

+0.01%

ISIN

IT0005584302

Date

16/11/2025 - 9:59am

Last trade

Field	Value
Last price	100.236
Last quantity	5,000
Var %
Last trade date	14/11/2025
Last trade time	9:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005584302
Description	BTP Short Term 28 GE 26 3,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2024	26/02/2024	23/01/2026	28/01/2026	29/07/2024	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		26/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.236
Min price	100.236
Max price	100.236
Number of trades	1
Quantity	5,000
Turnover	5,011.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584302	BTP Short Term 28 GE 26 3,20%	98.218 - 102.226	99.234 - 101.238	100.222	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	-