BTP 1 AG 28 3,80%

101.411

-0.03%

ISIN

IT0005548315

Date

24/08/2026 - 2:03pm

Last trade

Field	Value
Last price	101.411
Last quantity	24,000
Var %	-0.0414
Last trade date	24/08/2026
Last trade time	13:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005548315
Description	BTP 1 AG 28 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/06/2023	31/05/2023	27/07/2028	01/08/2028	01/08/2023	5000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2026	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	101.401	101.409	50,000	1
1	150,000	101.4	101.41	150,000	1
2	700,000	101.38	101.44	200,000	1
1	19,000	100.94	101.46	500,000	1
			101.94	19,000	1

Statistics

Field	Value
Average Price	101.436
Min price	101.411
Max price	101.453
Number of trades	5
Quantity	86,000
Turnover	87,234.58

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005548315	BTP 1 AG 28 3,80%	98.395 - 104.481	100.397 - 102.425	101.438	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	-