BTP ITALIA INFL 28 OT 27

99.445

+0.04%

ISIN

IT0005388175

Date

04/10/2025 - 12:32am

Last trade

Field	Value
Last price	99.445
Last quantity	200,000
Var %
Last trade date	03/10/2025
Last trade time	15:40

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	07/10/2025	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	99.445
Min price	99.445
Max price	99.445
Number of trades	1
Quantity	200,000
Turnover	198,890

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	96.427 - 102.391	98.451 - 100.439	99.409	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	-