BTP 15 LG 26 2,10%

100.299

+0.01%

ISIN

IT0005370306

Date

08/05/2025 - 10:25am

Last trade

Field	Value
Last price	100.299
Last quantity	1,000
Var %	0.012
Last trade date	08/05/2025
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005370306
Description	BTP 15 LG 26 2,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2019	12/04/2019	10/07/2026	15/07/2026	15/07/2019	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/05/2025	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	175,000	100.286	100.309	224,000	2
1	50,000	100.281	100.31	150,000	1
2	350,000	100.28	100.317	200,000	1
1	500,000	100.237	100.35	500,000	1
1	10,000	100.21

Statistics

Field	Value
Average Price	100.29469
Min price	100.287
Max price	100.299
Number of trades	5
Quantity	226,000
Turnover	226,665.99

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005370306	BTP 15 LG 26 2,10%	97.281 - 103.297	99.297 - 101.301	100.28885	9:00	17:30	Active

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