BTP ITALIA INFL 28 GN 30

100.700

-0.05%

ISIN

IT0005497000

Date

04/10/2025 - 12:39am

Last trade

Field	Value
Last price	100.7
Last quantity	30,000
Var %
Last trade date	03/10/2025
Last trade time	17:01

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005497000
Description	BTP ITALIA INFL 28 GN 30
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/2022	28/06/2022	25/06/2030	28/06/2030	28/12/2022	9440001000	-

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	100.737
Min price	100.7
Max price	100.75
Number of trades	3
Quantity	135,000
Turnover	135,995

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005497000	BTP ITALIA INFL 28 GN 30	96.704 - 104.762	99.19 - 102.21	100.733	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	-