BTP 15 LG 26 2,10%

100.094

-

ISIN

IT0005370306

Date

10/10/2025 - 10:53am

Last trade

Field	Value
Last price	100.094
Last quantity	33,000
Var %	0.017
Last trade date	10/10/2025
Last trade time	9:54

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	14/10/2025	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)
2	225,000	100.076	100.094	175,000	1
1	150,000	100.075	100.106	50,000	1
1	200,000	100.059	100.107	150,000	1
1	500,000	100.013	100.123	200,000	1
			100.175	500,000	1

Statistics

Field	Value
Average Price	100.087
Min price	100.077
Max price	100.094
Number of trades	2
Quantity	57,000
Turnover	57,049.5

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%	98.09 - 102.092	99.094 - 101.094	100.091	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	-