BTP 15 MZ 28 0,25%

94.901

-0.05%

ISIN

IT0005433690

Date

09/06/2025 - 3:21pm

Last trade

Field	Value
Last price	94.901
Last quantity	50,000
Var %
Last trade date	09/06/2025
Last trade time	15:09

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	11/06/2025	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	94.895	94.906	175,000	1
1	50,000	94.891	94.919	50,000	1
1	150,000	94.89	94.92	150,000	1
1	500,000	94.84	94.97	500,000	1
1	150,000	94.69	95.11	150,000	1

Statistics

Field	Value
Average Price	94.986
Min price	94.901
Max price	95.061
Number of trades	31
Quantity	1,524,000
Turnover	1,447,588.41

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%	92.096 - 97.792	93.952 - 95.85	94.94375	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	-