BTP 15 ST 27 0,95%

97.405

-0.1%

ISIN

IT0005416570

Date

20/03/2026 - 12:01pm

Last trade

Field	Value
Last price	97.405
Last quantity	30,000
Var %	-0.0308
Last trade date	20/03/2026
Last trade time	11:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005416570
Description	BTP 15 ST 27 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2020	15/07/2020	10/09/2027	15/09/2027	15/09/2020	5302429000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/03/2026	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	97.419	97.442	150,000	1
1	50,000	97.411	97.449	225,000	2
1	150,000	97.41	97.45	150,000	1
1	150,000	97.401	97.49	500,000	1
1	500,000	97.37

Statistics

Field	Value
Average Price	97.536
Min price	97.405
Max price	97.592
Number of trades	15
Quantity	658,000
Turnover	641,784.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416570	BTP 15 ST 27 0,95%	94.577 - 100.427	96.431 - 98.379	97.502	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	-