BTP ITALIA INFL 22 NV 28

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ISIN
IT0005517195
Date
09/06/2025 - 3:35pm

Instrument Info

Field Value
Repubblica Italiana
IT0005517195
BTP ITALIA INFL 22 NV 28
Italian Government Bond
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Fixed rate
6M
1.60
22/11/2022 22/11/2022 17/11/2028 22/11/2028 22/05/2023 11994517000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 11/06/2025 Secco ACT/ACT

Book

2 500,000 100.87 101 300,000 1
1 175,000 100.67 101.04 200,000 1
101.4 175,000 1

Parameters

IT0005517195 BTP ITALIA INFL 22 NV 28 96.952 - 105.03 99.477 - 102.505 100.991 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -