BTP ITALIA INFL 22 NV 28

101.370

-0.14%

ISIN

IT0005517195

Date

24/08/2026 - 12:34pm

Last trade

Field	Value
Last price	101.37
Last quantity	50,000
Var %
Last trade date	24/08/2026
Last trade time	10:44

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	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)
2	450,000	101.37	101.49	200,000	1
1	175,000	101.17	101.51	300,000	1
1	19,000	100.63	101.88	175,000	1
			102.15	19,000	1

Statistics

Field	Value
Average Price	101.37
Min price	101.37
Max price	101.37
Number of trades	2
Quantity	58,000
Turnover	58,794.6

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	98.47 - 104.56	100.357 - 102.383	101.515	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	-