BTP 15 LG 26 2,10%

100.089

-0.01%

ISIN

IT0005370306

Date

24/08/2025 - 6:07am

Last trade

Field	Value
Last price	100.089
Last quantity	160,000
Var %	-0.004
Last trade date	22/08/2025
Last trade time	15:34

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2025	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)

Statistics

Field	Value
Average Price	100.09
Min price	100.078
Max price	100.093
Number of trades	5
Quantity	216,000
Turnover	216,194.33

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%	98.083 - 102.085	99.089 - 101.089	100.084	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	-