BTP ITALIA INFL 21 MG 26

100.515

-0.14%

ISIN

IT0005332835

Date

01/04/2026 - 1:37pm

Last trade

Field	Value
Last price	100.515
Last quantity	5,000
Var %
Last trade date	01/04/2026
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005332835
Description	BTP ITALIA INFL 21 MG 26
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/05/2018	21/05/2018	18/05/2026	21/05/2026	21/11/2018	3652524000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/04/2026	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	295,000	100.44	100.515	294,000	1
1	200,000	100.434	100.566	200,000	1
1	175,000	100.243	100.936	175,000	1

Statistics

Field	Value
Average Price	100.481
Min price	100.44
Max price	100.515
Number of trades	3
Quantity	11,000
Turnover	11,052.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005332835	BTP ITALIA INFL 21 MG 26	98.638 - 102.664	99.51 - 101.52	100.651	9:00	17:30	Active

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