BTP ITALIA INFL 28 OT 27

100.205

+0.06%

ISIN

IT0005388175

Date

24/08/2026 - 12:32pm

Last trade

Field	Value
Last price	100.205
Last quantity	40,000
Var %	-0.01
Last trade date	24/08/2026
Last trade time	11:57

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	26/08/2026	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	220,000	100.205	100.265	300,000	1
1	20,000	99.74	100.65	175,000	1
1	175,000	99.67	100.74	19,000	1

Statistics

Field	Value
Average Price	100.182
Min price	100.145
Max price	100.215
Number of trades	6
Quantity	631,000
Turnover	632,146.95

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	97.136 - 103.144	99.203 - 101.207	100.14	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	-