BTP ITALIA SI 23 GN 31

100.191

-0.09%

ISIN

IT0005713547

Date

01/07/2026 - 4:17pm

Last trade

Field	Value
Last price	100.191
Last quantity	150,000
Var %
Last trade date	01/07/2026
Last trade time	9:56

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005713547
Description	BTP ITALIA SI 23 GN 31
Category	Italian Government Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/06/2026	23/06/2026	18/06/2031	23/06/2031	23/12/2026	8842593000	No

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	300,000	100.25	100.32	300,000	1
1	200,000	100.2	100.37	200,000	1
1	175,000	100	100.56	175,000	1
1	20,000	99.29	101.29	19,000	1

Statistics

Field	Value
Average Price	100.191
Min price	100.191
Max price	100.191
Number of trades	1
Quantity	150,000
Turnover	150,286.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005713547	BTP ITALIA SI 23 GN 31	96.271 - 104.293	98.689 - 101.693	100.282	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-