BTP 15 GE 27 0,85%

98.444

+0.08%

ISIN

IT0005390874

Date

29/06/2025 - 4:24pm

Last trade

Field	Value
Last price	98.444
Last quantity	20,000
Var %	0.0142
Last trade date	27/06/2025
Last trade time	10:29

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	01/07/2025	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	98.432
Min price	98.411
Max price	98.444
Number of trades	5
Quantity	205,000
Turnover	201,784.71

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%	95.476 - 101.38	97.46 - 99.428	98.428	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	-