BTP Short Term 28 AG 26 3,10%

100.295

-0.01%

ISIN

IT0005607269

Date

01/04/2026 - 1:33pm

Last trade

Field	Value
Last price	100.295
Last quantity	20,000
Var %
Last trade date	01/04/2026
Last trade time	10:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005607269
Description	BTP Short Term 28 AG 26 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/07/2024	26/07/2024	25/08/2026	28/08/2026	28/08/2024	550000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	100.291	100.311	50,000	1
1	150,000	100.29	100.312	150,000	1
1	200,000	100.286	100.317	200,000	1
1	500,000	100.264	100.346	500,000	1

Statistics

Field	Value
Average Price	100.295
Min price	100.295
Max price	100.295
Number of trades	1
Quantity	20,000
Turnover	20,059

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005607269	BTP Short Term 28 AG 26 3,10%	98.297 - 102.309	99.293 - 101.297	100.303	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	-