BTP 1 AG 28 3,80%

101.969

+0.02%

ISIN

IT0005548315

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	101.969
Last quantity	4,000
Var %	0.0177
Last trade date	10/07/2026
Last trade time	9:59

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	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	101.931	101.949	50,000	1
1	150,000	101.93	101.95	150,000	1
1	150,000	101.921	101.967	150,000	1
1	500,000	101.92	101.99	300,000	1
1	300,000	101.896	102	500,000	1

Statistics

Field	Value
Average Price	101.959
Min price	101.951
Max price	101.969
Number of trades	2
Quantity	9,000
Turnover	9,176.31

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%	98.887 - 105.003	100.95 - 102.988	101.945	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	-