BTP ITALIA INFL 28 OT 27

99.495

+0.01%

ISIN

IT0005388175

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	99.495
Last quantity	13,000
Var %	0.0402
Last trade date	10/07/2026
Last trade time	10:32

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005388175
Description	BTP ITALIA INFL 28 OT 27
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2019	28/10/2019	25/10/2027	28/10/2027	28/04/2020	6750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/07/2026	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	170,000	99.465	99.505	187,000	1
1	300,000	99.46	99.52	300,000	1
1	10,000	99.075	99.96	175,000	1
1	20,000	99.06	100.04	19,000	1
1	175,000	98.96

Statistics

Field	Value
Average Price	99.467
Min price	99.455
Max price	99.495
Number of trades	2
Quantity	43,000
Turnover	42,770.85

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005388175	BTP ITALIA INFL 28 OT 27	96.505 - 102.473	98.501 - 100.489	99.489	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	-