BTP ITALIA INFL 22 NV 28

102.110

-0.02%

ISIN

IT0005517195

Date

26/05/2026 - 8:47am

Last trade

Field	Value
Last price	102.11
Last quantity	49,000
Var %
Last trade date	25/05/2026
Last trade time	17:23

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	28/05/2026	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)

Statistics

Field	Value
Average Price	102.072
Min price	102.01
Max price	102.11
Number of trades	4
Quantity	105,000
Turnover	107,175.5

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	99.183 - 105.317	101.089 - 103.131	102.135	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	-