BTP Short Term 25 FB 27 2,55%

99.862

-0.01%

ISIN

IT0005633794

Date

09/10/2026 - 3:24pm

Last trade

Field	Value
Last price	99.862
Last quantity	7,000
Var %	-0.011
Last trade date	09/10/2026
Last trade time	15:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005633794
Description	BTP Short Term 25 FB 27 2,55%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/01/2025	29/01/2025	22/02/2027	25/02/2027	25/02/2025	3000000000	No

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	2,000	99.865	99.872	150,000	1
1	150,000	99.861	99.878	50,000	1
1	50,000	99.857	99.879	150,000	1
1	150,000	99.856	99.909	200,000	1
1	500,000	99.84	99.917	500,000	1

Statistics

Field	Value
Average Price	99.871
Min price	99.862
Max price	99.873
Number of trades	2
Quantity	37,000
Turnover	36,952.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005633794	BTP Short Term 25 FB 27 2,55%	97.871 - 101.865	98.864 - 100.86	99.868	9:00	17:30	Active

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