BTP VALORE 10 OT 28

102.700

-0.08%

ISIN

IT0005565400

Date

31/07/2026 - 7:43pm

Last trade

Field	Value
Last price	102.7
Last quantity	50,000
Var %	-0.0292
Last trade date	31/07/2026
Last trade time	15:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005565400
Description	BTP VALORE 10 OT 28
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/10/2023	10/10/2023	05/10/2028	10/10/2028	10/01/2024	17190004000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/08/2026	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)
			103.3	40,000	1

Statistics

Field	Value
Average Price	102.723
Min price	102.7
Max price	102.73
Number of trades	2
Quantity	200,000
Turnover	205,445

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565400	BTP VALORE 10 OT 28	99.732 - 105.9	101.673 - 103.727	102.816	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	-