BTP ITALIA INFL 28 OT 27

99.805

+0.09%

ISIN

IT0005388175

Date

31/07/2026 - 7:44pm

Last trade

Field	Value
Last price	99.805
Last quantity	29,000
Var %
Last trade date	31/07/2026
Last trade time	14:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005388175
Description	BTP ITALIA INFL 28 OT 27
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2019	28/10/2019	25/10/2027	28/10/2027	28/04/2020	6750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/08/2026	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)

Statistics

Field	Value
Average Price	99.815
Min price	99.805
Max price	99.845
Number of trades	4
Quantity	104,000
Turnover	103,807.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005388175	BTP ITALIA INFL 28 OT 27	96.711 - 102.693	98.807 - 100.803	99.702	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	-