BTPi 15 MG 26 0,65%

99.600

+0.02%

ISIN

IT0005415416

Date

04/10/2025 - 12:34am

Last trade

Field	Value
Last price	99.6
Last quantity	5,000
Var %
Last trade date	03/10/2025
Last trade time	12:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005415416
Description	BTPi 15 MG 26 0,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/06/2020	26/06/2020	12/05/2026	15/05/2026	15/11/2020	2600000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/10/2025	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)

Statistics

Field	Value
Average Price	99.6
Min price	99.6
Max price	99.6
Number of trades	1
Quantity	5,000
Turnover	4,980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005415416	BTPi 15 MG 26 0,65%	97.595 - 101.577	98.604 - 100.596	99.586	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	-