BTP 15 MZ 28 0,25%

95.441

+0.01%

ISIN

IT0005433690

Date

09/10/2025 - 3:25pm

Last trade

Field	Value
Last price	95.441
Last quantity	26,000
Var %
Last trade date	09/10/2025
Last trade time	13:31

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2025	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	95.411	95.429	225,000	2
1	150,000	95.41	95.43	150,000	1
1	175,000	95.403	95.5	500,000	1
1	500,000	95.38	95.63	150,000	1
1	150,000	95.21

Statistics

Field	Value
Average Price	95.431
Min price	95.411
Max price	95.443
Number of trades	28
Quantity	1,323,000
Turnover	1,262,548.15

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%	92.565 - 98.289	94.487 - 96.395	95.427	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	-