BTP VALORE 10 OT 28

103.620

+0.12%

ISIN

IT0005565400

Date

11/04/2026 - 7:04am

Last trade

Field	Value
Last price	103.62
Last quantity	5,000
Var %
Last trade date	10/04/2026
Last trade time	9:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005565400
Description	BTP VALORE 10 OT 28
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/10/2023	10/10/2023	05/10/2028	10/10/2028	10/01/2024	17190004000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/04/2026	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	103.62
Min price	103.62
Max price	103.62
Number of trades	1
Quantity	5,000
Turnover	5,181

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005565400	BTP VALORE 10 OT 28	100.587 - 106.807	102.584 - 104.656	103.697	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	-