BTP 1 AP 28 3,40%

101.021

-0.02%

ISIN

IT0005521981

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	101.021
Last quantity	10,000
Var %	-0.0376
Last trade date	10/07/2026
Last trade time	10:37

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005521981
Description	BTP 1 AP 28 3,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2022	29/11/2022	29/03/2028	01/04/2028	03/04/2023	5000000000	-

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	101.021	101.039	50,000	1
1	150,000	101.02	101.04	150,000	1
1	150,000	101.016	101.045	300,000	1
1	300,000	101.015	101.046	150,000	1
1	500,000	100.99	101.08	500,000	1

Statistics

Field	Value
Average Price	101.043
Min price	101.021
Max price	101.059
Number of trades	7
Quantity	60,000
Turnover	60,625.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005521981	BTP 1 AP 28 3,40%	98.006 - 104.068	100.011 - 102.031	101.037	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	-