BTP ITALIA INFL 22 NV 28

100.800

+0.04%

ISIN

IT0005517195

Date

10/07/2026 - 10:56am

Last trade

Field	Value
Last price	100.8
Last quantity	197,000
Var %	0.0099
Last trade date	10/07/2026
Last trade time	10:39

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005517195
Description	BTP ITALIA INFL 22 NV 28
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/11/2022	22/11/2022	17/11/2028	22/11/2028	22/05/2023	11994517000	-

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	300,000	100.77	100.89	300,000	1
1	175,000	100.55	101.22	175,000	1
1	19,000	100.04	101.54	19,000	1

Statistics

Field	Value
Average Price	100.808
Min price	100.79
Max price	100.95
Number of trades	5
Quantity	285,000
Turnover	287,303.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005517195	BTP ITALIA INFL 22 NV 28	97.739 - 103.783	99.792 - 101.808	100.761	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	-