BTP Short Term 28 AG 26 3,10%

100.023

+0.01%

ISIN

IT0005607269

Date

17/08/2026 - 5:21pm

Last trade

Field	Value
Last price	100.023
Last quantity	10,000
Var %
Last trade date	17/08/2026
Last trade time	16:10

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	19/08/2026	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	100.011	100.028	50,000	1
1	150,000	100.01	100.029	150,000	1
1	500,000	99.98	100.059	700,000	2
1	200,000	99.978	100.123	150,000	1
1	150,000	99.914

Statistics

Field	Value
Average Price	100.022
Min price	100.014
Max price	100.023
Number of trades	3
Quantity	35,000
Turnover	35,007.6

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%	98.01 - 102.01	99.023 - 101.023	100.01	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	-