BTP ITALIA INFL 28 GN 30

100.640

+0.04%

ISIN

IT0005497000

Date

09/07/2025 - 3:22pm

Last trade

Field	Value
Last price	100.64
Last quantity	20,000
Var %
Last trade date	09/07/2025
Last trade time	14:49

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/07/2025	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	280,000	100.62	100.7	200,000	1
1	200,000	100.6	100.74	300,000	1
1	175,000	100.2	101.11	175,000	1

Statistics

Field	Value
Average Price	100.64
Min price	100.64
Max price	100.64
Number of trades	3
Quantity	185,000
Turnover	186,184

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	96.575 - 104.621	99.131 - 102.149	100.598	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	-