BTP ITALIA INFL 28 GN 30

100.590

-0.07%

ISIN

IT0005497000

Date

04/09/2025 - 5:14pm

Last trade

Field	Value
Last price	100.59
Last quantity	30,000
Var %
Last trade date	04/09/2025
Last trade time	17:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005497000
Description	BTP ITALIA INFL 28 GN 30
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/2022	28/06/2022	25/06/2030	28/06/2030	28/12/2022	9440001000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/09/2025	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)
1	270,000	100.59	100.74	300,000	1
1	200,000	100.54	100.76	200,000	1
1	175,000	100.14	100.85	4,000	1
			101.19	175,000	1

Statistics

Field	Value
Average Price	100.59
Min price	100.59
Max price	100.59
Number of trades	1
Quantity	30,000
Turnover	30,177

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005497000	BTP ITALIA INFL 28 GN 30	96.638 - 104.69	99.082 - 102.098	100.664	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	-