BTP VALORE 28 OT 32

100.441

+0.03%

ISIN

IT0005672024

Date

19/11/2025 - 1:26am

Last trade

Field	Value
Last price	100.441
Last quantity	100,000
Var %	-0.0875
Last trade date	18/11/2025
Last trade time	16:38

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	20/11/2025	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)

Statistics

Field	Value
Average Price	100.539
Min price	100.441
Max price	100.589
Number of trades	63
Quantity	2,586,000
Turnover	2,599,927.29

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	95.47 - 105.518	98.433 - 102.449	100.494	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	-