BTP ITALIA INFL 22 NV 28

101.210

-0.13%

ISIN

IT0005517195

Date

02/10/2025 - 12:15am

Last trade

Field	Value
Last price	101.21
Last quantity	10,000
Var %
Last trade date	01/10/2025
Last trade time	17:04

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	03/10/2025	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)

Statistics

Field	Value
Average Price	101.21
Min price	101.21
Max price	101.21
Number of trades	1
Quantity	10,000
Turnover	10,121

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	97.213 - 105.313	99.692 - 102.728	101.263	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	-