BTP ITALIA SI 23 GN 31

100.900

+0.09%

ISIN

IT0005713547

Date

11/09/2026 - 7:18am

Last trade

Field	Value
Last price	100.9
Last quantity	250,000
Var %
Last trade date	10/09/2026
Last trade time	13:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005713547
Description	BTP ITALIA SI 23 GN 31
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/06/2026	23/06/2026	18/06/2031	23/06/2031	23/12/2026	8842593000	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)

Statistics

Field	Value
Average Price	100.9
Min price	100.9
Max price	100.9
Number of trades	1
Quantity	250,000
Turnover	252,250

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005713547	BTP ITALIA SI 23 GN 31	96.948 - 105.026	99.387 - 102.413	100.806	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	-