BTP ITALIA INFL 28 OT 27

-
-
ISIN
IT0005388175
Date
09/10/2026 - 3:22pm

Instrument Info

Field Value
Repubblica Italiana
IT0005388175
BTP ITALIA INFL 28 OT 27
Italian Government Bond
-
Fixed rate
6M
0.65
28/10/2019 28/10/2019 25/10/2027 28/10/2027 28/04/2020 6750000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 13/10/2026 Secco ACT/ACT

Book

1 200,000 101.18 101.27 200,000 1
1 300,000 101.15 101.29 300,000 1
1 29,000 100.977 101.473 29,000 1
1 19,000 100.69 101.69 19,000 1
1 175,000 100.67 101.694 175,000 1

Parameters

IT0005388175 BTP ITALIA INFL 28 OT 27 98.116 - 104.184 100.139 - 102.161 101.15 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -