BTP 15 GE 27 0,85%

98.932

-

ISIN

IT0005390874

Date

06/02/2026 - 12:16pm

Last trade

Field	Value
Last price	98.932
Last quantity	3,000
Var %	-0.0081
Last trade date	06/02/2026
Last trade time	9:49

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/02/2026	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	98.933	98.943	175,000	1
1	50,000	98.931	98.947	50,000	1
1	150,000	98.93	98.948	150,000	1
1	500,000	98.901	98.974	500,000	1
1	200,000	98.833	99.043	200,000	1

Statistics

Field	Value
Average Price	98.941
Min price	98.932
Max price	98.959
Number of trades	10
Quantity	447,000
Turnover	442,266.62

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%	96.951 - 100.907	97.943 - 99.921	98.929	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	-