BTP 15 ST 27 0,95%

98.094

-0.01%

ISIN

IT0005416570

Date

14/08/2026 - 2:17am

Last trade

Field	Value
Last price	98.094
Last quantity	46,000
Var %
Last trade date	13/08/2026
Last trade time	15:12

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	17/08/2026	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)

Statistics

Field	Value
Average Price	98.084
Min price	98.081
Max price	98.094
Number of trades	4
Quantity	249,000
Turnover	244,229.1

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%	95.141 - 101.025	97.114 - 99.074	98.083	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	-