BTP 15 MZ 28 0,25%

95.300

+0.04%

ISIN

IT0005433690

Date

18/09/2025 - 12:12pm

Last trade

Field	Value
Last price	95.3
Last quantity	25,000
Var %	0.0189
Last trade date	18/09/2025
Last trade time	11:34

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	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)
2	225,000	95.291	95.31	175,000	1
1	150,000	95.29	95.329	50,000	1
1	500,000	95.244	95.33	150,000	1
1	150,000	95.09	95.38	500,000	1
			95.51	150,000	1

Statistics

Field	Value
Average Price	95.291
Min price	95.281
Max price	95.314
Number of trades	10
Quantity	536,000
Turnover	510,759.8

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%	92.404 - 98.118	94.347 - 96.253	95.261	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	-