BTP ITALIA INFL 22 NV 28

100.780

-0.01%

ISIN

IT0005517195

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	100.78
Last quantity	5,000
Var %
Last trade date	01/07/2026
Last trade time	16:15

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	03/07/2026	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	100.78	100.88	200,000	1
1	300,000	100.76	100.9	300,000	1
1	175,000	100.54	101.28	175,000	1
1	19,000	100.11	101.61	19,000	1

Statistics

Field	Value
Average Price	100.749
Min price	100.62
Max price	100.78
Number of trades	4
Quantity	155,000
Turnover	156,161

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	97.767 - 103.813	99.773 - 101.787	100.79	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	-