BTP ITALIA INFL 28 GN 30

101.000

-0.02%

ISIN

IT0005497000

Date

16/12/2025 - 2:26pm

Last trade

Field	Value
Last price	101
Last quantity	15,000
Var %
Last trade date	16/12/2025
Last trade time	12:07

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	18/12/2025	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)
2	500,000	101.01	101.08	500,000	2
1	199,000	100	101.98	196,000	1

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	15,000
Turnover	15,150

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	96.976 - 105.056	99.485 - 102.515	101.016	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	-