BTP ITALIA INFL 22 NV 28

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ISIN
IT0005517195
Date
09/10/2026 - 3:25pm

Instrument Info

Field Value
Repubblica Italiana
IT0005517195
BTP ITALIA INFL 22 NV 28
Italian Government Bond
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Fixed rate
6M
1.60
22/11/2022 22/11/2022 17/11/2028 22/11/2028 22/05/2023 11994517000 -

Settlement info

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

Book

1 300,000 101.33 101.48 300,000 1
1 200,000 101.32 101.49 200,000 1
1 29,000 101.147 101.663 29,000 1
1 175,000 101.13 101.85 175,000 1
1 19,000 100.6 102.12 19,000 1

Parameters

IT0005517195 BTP ITALIA INFL 22 NV 28 98.389 - 104.473 100.417 - 102.445 101.431 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 -