BTP 1 DC 28 2,80%

98.691

+0.05%

ISIN

IT0005340929

Date

09/10/2026 - 3:21pm

Last trade

Field	Value
Last price	98.691
Last quantity	20,000
Var %	-0.0304
Last trade date	09/10/2026
Last trade time	14:51

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005340929
Description	BTP 1 DC 28 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2018	31/07/2018	28/11/2028	01/12/2028	01/12/2018	4998796000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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	98.681	98.709	50,000	1
1	150,000	98.68	98.71	300,000	2
1	150,000	98.662	98.73	500,000	1
1	500,000	98.66	98.734	200,000	1
1	200,000	98.656	98.908	30,000	1

Statistics

Field	Value
Average Price	98.733
Min price	98.691
Max price	98.779
Number of trades	24
Quantity	534,000
Turnover	527,232.63

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005340929	BTP 1 DC 28 2,80%	95.685 - 101.603	97.705 - 99.677	98.644	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-