BTP 15 ST 27 0,95%

97.688

+0.02%

ISIN

IT0005416570

Date

09/07/2025 - 9:41am

Last trade

Field	Value
Last price	97.688
Last quantity	41,000
Var %	0.0041
Last trade date	09/07/2025
Last trade time	9:36

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	11/07/2025	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)
1	10,000	97.674	97.685	175,000	1
2	225,000	97.671	97.699	50,000	1
1	150,000	97.67	97.7	150,000	1
1	500,000	97.62	97.75	500,000	1
1	150,000	97.6	97.76	150,000	1

Statistics

Field	Value
Average Price	97.679
Min price	97.67
Max price	97.688
Number of trades	5
Quantity	242,000
Turnover	236,383.72

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%	94.738 - 100.598	96.712 - 98.664	97.668	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	-