BTP 15 ST 27 0,95%

96.372

+0.07%

ISIN

IT0005416570

Date

21/02/2025 - 3:33pm

Last trade

Field	Value
Last price	96.372
Last quantity	17,000
Var %	-0.0384
Last trade date	21/02/2025
Last trade time	15:19

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	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	96.371	96.409	40,000	1
1	150,000	96.37	96.41	150,000	1
1	500,000	96.331	96.456	500,000	1
1	150,000	96.315	96.475	150,000	1

Statistics

Field	Value
Average Price	96.39517
Min price	96.361
Max price	96.418
Number of trades	20
Quantity	610,000
Turnover	588,010.54

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%	93.417 - 99.195	95.409 - 97.335	96.306	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	-