BTP 15 ST 27 0,95%

97.769

+0.04%

ISIN

IT0005416570

Date

18/09/2025 - 12:12pm

Last trade

Field	Value
Last price	97.769
Last quantity	30,000
Var %	0.0286
Last trade date	18/09/2025
Last trade time	11:20

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	22/09/2025	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	175,000	97.753	97.772	175,000	1
1	50,000	97.751	97.779	50,000	1
1	150,000	97.75	97.78	150,000	1
1	500,000	97.7	97.83	500,000	1
1	150,000	97.68	97.84	150,000	1

Statistics

Field	Value
Average Price	97.747
Min price	97.74
Max price	97.769
Number of trades	9
Quantity	378,000
Turnover	369,482.5

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%	94.802 - 100.664	96.792 - 98.746	97.733	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	-