BTP Short Term 28 AG 26 3,10%

100.089

-0.02%

ISIN

IT0005607269

Date

01/07/2026 - 4:25pm

Last trade

Field	Value
Last price	100.089
Last quantity	15,000
Var %
Last trade date	01/07/2026
Last trade time	9:16

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	03/07/2026	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	300,000	100.101	100.111	150,000	1
1	50,000	100.1	100.113	300,000	1
1	150,000	100.099	100.115	50,000	1
1	150,000	100.092	100.116	150,000	1
1	500,000	100.045	100.15	500,000	1

Statistics

Field	Value
Average Price	100.089
Min price	100.089
Max price	100.089
Number of trades	1
Quantity	15,000
Turnover	15,013.35

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%	98.109 - 102.113	99.089 - 101.089	100.111	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	-