BTP ITALIA INFL 14 MZ 28

102.260

-0.06%

ISIN

IT0005532723

Date

22/08/2025 - 4:14pm

Last trade

Field	Value
Last price	102.26
Last quantity	100,000
Var %	-0.0196
Last trade date	22/08/2025
Last trade time	9:09

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	26/08/2025	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	200,000	102.3	102.42	200,000	1
1	175,000	102.11	102.61	175,000	1

Statistics

Field	Value
Average Price	102.273
Min price	102.26
Max price	102.28
Number of trades	2
Quantity	300,000
Turnover	306,820

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	99.248 - 105.386	101.238 - 103.282	102.317	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	-