BTP 15 MZ 28 0,25%

93.625

+0.02%

ISIN

IT0005433690

Date

26/03/2025 - 10:12am

Last trade

Field	Value
Last price	93.625
Last quantity	40,000
Var %	-0.0053
Last trade date	26/03/2025
Last trade time	10:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005433690
Description	BTP 15 MZ 28 0,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2021	15/01/2021	10/03/2028	15/03/2028	15/03/2021	4500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/03/2025	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	93.601	93.62	175,000	1
1	150,000	93.6	93.629	50,000	1
1	175,000	93.599	93.63	150,000	1
1	500,000	93.545	93.66	500,000	1
1	150,000	93.39	93.82	150,000	1

Statistics

Field	Value
Average Price	93.62174
Min price	93.605
Max price	93.81
Number of trades	9
Quantity	593,000
Turnover	555,176.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005433690	BTP 15 MZ 28 0,25%	90.795 - 96.41	92.689 - 94.561	93.6021	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	-