BTP ITALIA INFL 14 MZ 28

102.090

-0.02%

ISIN

IT0005532723

Date

04/10/2025 - 12:31am

Last trade

Field	Value
Last price	102.09
Last quantity	40,000
Var %
Last trade date	03/10/2025
Last trade time	16:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005532723
Description	BTP ITALIA INFL 14 MZ 28
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/03/2023	14/03/2023	09/03/2028	14/03/2028	14/09/2023	1353653000	-

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	102.087
Min price	102.07
Max price	102.09
Number of trades	7
Quantity	145,000
Turnover	148,026.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532723	BTP ITALIA INFL 14 MZ 28	99.062 - 105.188	101.07 - 103.11	102.125	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	-