BTP VALORE 10 OT 28

106.055

-

ISIN

IT0005565400

Date

25/04/2025 - 1:50pm

Last trade

Field	Value
Last price	106.055
Last quantity	4,000
Var %
Last trade date	25/04/2025
Last trade time	9:01

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	29/04/2025	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)
2	300,000	105.86	106.01	150,000	1
1	500,000	105.76	106.06	150,000	1
1	500,000	105.56	106.11	500,000	1
1	175,000	105.47	106.31	500,000	1
			106.41	175,000	1

Statistics

Field	Value
Average Price	106.055
Min price	106.055
Max price	106.055
Number of trades	1
Quantity	4,000
Turnover	4,242.2

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	101.811 - 110.294	104.465 - 107.645	106.0525	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-