BTP VALORE INSIEME 27 OT 31

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ISIN

IT0005735227

Date

28/10/2026 - 12:00pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005735227
Description	BTP VALORE INSIEME 27 OT 31
Category	Italian Government Bond
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	22.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/10/2026	27/10/2026	22/10/2031	27/10/2031	-	4551135000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/10/2026	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	150,000	100.06	100.18	150,000	1
1	200,000	99.996	100.28	500,000	1
1	500,000	99.96	100.294	200,000	1
1	20,000	99.88	100.4	150,000	1
1	150,000	99.84	100.48	1,000,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005735227	BTP VALORE INSIEME 27 OT 31	96.202 - 104.218	98.707 - 101.713	100.21	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	-