BTP VALORE 28 OT 32

97.335

+0.02%

ISIN

IT0005672024

Date

24/08/2026 - 12:34pm

Last trade

Field	Value
Last price	97.335
Last quantity	100,000
Var %
Last trade date	24/08/2026
Last trade time	11:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005672024
Description	BTP VALORE 28 OT 32
Category	Italian Government Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/10/2025	28/10/2025	25/10/2032	28/10/2032	28/01/2026	1000000000	No

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)
1	150,000	97.32	97.38	350,000	2
1	200,000	97.31	97.48	500,000	1
1	500,000	97.22	97.68	1,000,000	1
1	1,000,000	97.02	97.79	175,000	1
1	175,000	96.89

Statistics

Field	Value
Average Price	97.335
Min price	97.335
Max price	97.335
Number of trades	1
Quantity	100,000
Turnover	97,335

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005672024	BTP VALORE 28 OT 32	92.446 - 102.176	95.389 - 99.281	97.311	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-