BTP ITALIA INFL 26 MG 25

100.240

-0.01%

ISIN

IT0005410912

Date

01/04/2025 - 12:01am

Last trade

Field	Value
Last price	100.24
Last quantity	30,000
Var %
Last trade date	31/03/2025
Last trade time	11:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005410912
Description	BTP ITALIA INFL 26 MG 25
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/05/2020	26/05/2020	21/05/2025	26/05/2025	26/11/2020	22297606000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/04/2025	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)
1	1,000	99

Statistics

Field	Value
Average Price	100.22155
Min price	100.198
Max price	100.24
Number of trades	6
Quantity	485,000
Turnover	486,074.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005410912	BTP ITALIA INFL 26 MG 25	97.987 - 101.985	99.238 - 101.242	99.98615	9:00	17:30	Active

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