BTP ITALIA INFL 22 NV 28

102.468

-0.01%

ISIN

IT0005517195

Date

01/04/2026 - 2:42pm

Last trade

Field	Value
Last price	102.468
Last quantity	8,000
Var %	0.1721
Last trade date	01/04/2026
Last trade time	12:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005517195
Description	BTP ITALIA INFL 22 NV 28
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
22/11/2022	22/11/2022	17/11/2028	22/11/2028	22/05/2023	11994517000	-

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	200,000	102.291	102.489	200,000	1
1	300,000	102.28	102.5	300,000	1
1	175,000	102.09	102.86	175,000	1

Statistics

Field	Value
Average Price	102.331
Min price	102.291
Max price	102.468
Number of trades	4
Quantity	36,000
Turnover	36,839.19

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005517195	BTP ITALIA INFL 22 NV 28	99.405 - 105.553	101.444 - 103.492	102.479	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	-