BTP 15 GE 27 0,85%

97.338

+0.07%

ISIN

IT0005390874

Date

21/02/2025 - 3:35pm

Last trade

Field	Value
Last price	97.338
Last quantity	31,000
Var %	-0.0226
Last trade date	21/02/2025
Last trade time	14:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005390874
Description	BTP 15 GE 27 0,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	14/11/2019	12/01/2027	15/01/2027	15/01/2020	3250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/02/2025	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	50,000	97.311	97.339	50,000	1
1	150,000	97.31	97.34	150,000	1
1	500,000	97.274	97.382	500,000	1
1	200,000	97.24	97.4	200,000	1

Statistics

Field	Value
Average Price	97.33900
Min price	97.299
Max price	97.36
Number of trades	15
Quantity	629,000
Turnover	612,262.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390874	BTP 15 GE 27 0,85%	94.352 - 100.188	96.365 - 98.311	97.27	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	-