BTP Short Term 25 FB 27 2,55%

99.958

+0.06%

ISIN

IT0005633794

Date

01/04/2026 - 2:42pm

Last trade

Field	Value
Last price	99.958
Last quantity	20,000
Var %	-0.085
Last trade date	01/04/2026
Last trade time	12:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633794
Description	BTP Short Term 25 FB 27 2,55%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2025	29/01/2025	22/02/2027	25/02/2027	25/02/2025	3000000000	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	150,000	99.925	99.95	150,000	1
1	150,000	99.922	99.955	150,000	1
1	500,000	99.911	99.967	200,000	1
1	200,000	99.905	99.986	500,000	1

Statistics

Field	Value
Average Price	100.001
Min price	99.958
Max price	100.043
Number of trades	2
Quantity	40,000
Turnover	40,000.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633794	BTP Short Term 25 FB 27 2,55%	97.9 - 101.894	98.959 - 100.957	99.897	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	-