BTP Short Term 26 AG 27 2,10%

99.119

+0.03%

ISIN

IT0005657330

Date

05/05/2026 - 2:53pm

Last trade

Field	Value
Last price	99.119
Last quantity	50,000
Var %
Last trade date	05/05/2026
Last trade time	13:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005657330
Description	BTP Short Term 26 AG 27 2,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/06/2025	26/06/2025	23/08/2027	26/08/2027	26/08/2025	3900000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	99.112	99.125	300,000	1
1	50,000	99.101	99.129	50,000	1
1	150,000	99.1	99.13	150,000	1
1	500,000	99.07	99.18	500,000	1

Statistics

Field	Value
Average Price	99.131
Min price	99.119
Max price	99.14
Number of trades	9
Quantity	348,000
Turnover	344,976.91

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657330	BTP Short Term 26 AG 27 2,10%	96.117 - 102.061	98.128 - 100.11	99.089	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	-