BTP VALORE 28 OT 32

99.061

-0.23%

ISIN

IT0005672024

Date

20/04/2026 - 4:44pm

Last trade

Field	Value
Last price	99.061
Last quantity	61,000
Var %	0.0606
Last trade date	20/04/2026
Last trade time	16:31

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	22/04/2026	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)
1	200,000	99.04	99.14	200,000	1
1	150,000	99.02	99.17	150,000	1
1	500,000	98.92	99.27	500,000	1
1	1,000,000	98.72	99.47	1,000,000	1
1	175,000	98.65	99.54	175,000	1

Statistics

Field	Value
Average Price	98.993
Min price	98.911
Max price	99.061
Number of trades	4
Quantity	158,000
Turnover	156,408.88

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	94.329 - 104.257	97.08 - 101.042	99.293	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	-