BTP VALORE 28 OT 32

95.490

-0.02%

ISIN

IT0005672024

Date

11/09/2026 - 7:20am

Last trade

Field	Value
Last price	95.49
Last quantity	50,000
Var %	-0.1151
Last trade date	10/09/2026
Last trade time	17:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005672024
Description	BTP VALORE 28 OT 32
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2025	28/10/2025	25/10/2032	28/10/2032	28/01/2026	1000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	15/09/2026	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)
			96.85	55,000	1

Statistics

Field	Value
Average Price	95.591
Min price	95.49
Max price	95.66
Number of trades	5
Quantity	285,000
Turnover	272,433

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005672024	BTP VALORE 28 OT 32	91.244 - 100.848	93.581 - 97.399	95.505	9:00	17:30	Active

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