BTP ITALIA INFL 28 OT 27

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ISIN
IT0005388175
Date
17/08/2026 - 5:21pm

Instrument Info

Field Value
Repubblica Italiana
IT0005388175
BTP ITALIA INFL 28 OT 27
Italian Government Bond
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Fixed rate
6M
0.65
28/10/2019 28/10/2019 25/10/2027 28/10/2027 28/04/2020 6750000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 19/08/2026 Secco ACT/ACT

Book

1 200,000 99.955 100.035 500,000 2
1 300,000 99.945 100.464 175,000 1
1 175,000 99.43

Parameters

IT0005388175 BTP ITALIA INFL 28 OT 27 96.938 - 102.934 98.937 - 100.935 99.936 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -