BTP Short Term 28 FB 28 2,20%

98.900

+0.03%

ISIN

IT0005692410

Date

24/08/2026 - 12:33pm

Last trade

Field	Value
Last price	98.9
Last quantity	100,000
Var %	0.001
Last trade date	24/08/2026
Last trade time	11:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005692410
Description	BTP Short Term 28 FB 28 2,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2026	28/01/2026	23/02/2028	28/02/2028	02/03/2026	3000000000	No

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	98.881	98.898	150,000	1
1	150,000	98.88	98.899	50,000	1
1	150,000	98.878	98.9	150,000	1
1	500,000	98.84	98.93	700,000	2
1	200,000	98.83	99.36	20,000	1

Statistics

Field	Value
Average Price	98.899
Min price	98.881
Max price	98.9
Number of trades	3
Quantity	154,000
Turnover	152,304.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005692410	BTP Short Term 28 FB 28 2,20%	95.906 - 101.838	97.911 - 99.889	98.872	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	-