BTP 1 DC 28 2,80%

99.990

+0.01%

ISIN

IT0005340929

Date

10/07/2026 - 10:53am

Last trade

Field	Value
Last price	99.99
Last quantity	50,000
Var %	0.001
Last trade date	10/07/2026
Last trade time	10:47

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	14/07/2026	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	50,000	99.971	99.989	50,000	1
1	150,000	99.97	99.99	150,000	1
1	150,000	99.969	100.001	150,000	1
1	500,000	99.94	100.02	500,000	1
1	300,000	99.923	100.037	300,000	1

Statistics

Field	Value
Average Price	100
Min price	99.989
Max price	100.029
Number of trades	4
Quantity	140,000
Turnover	140,000.1

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%	96.985 - 102.983	98.991 - 100.989	99.984	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	-