BTP 15 MZ 28 0,25%

95.639

+0.02%

ISIN

IT0005433690

Date

31/10/2025 - 12:30pm

Last trade

Field	Value
Last price	95.639
Last quantity	3,000
Var %	0.001
Last trade date	31/10/2025
Last trade time	12:21

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	04/11/2025	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	95.621	95.639	50,000	1
1	150,000	95.62	95.64	325,000	2
1	175,000	95.612	95.69	500,000	1
1	40,000	95.61	95.83	150,000	1
1	500,000	95.57

Statistics

Field	Value
Average Price	95.628
Min price	95.611
Max price	95.639
Number of trades	28
Quantity	962,000
Turnover	919,942.7

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%	92.751 - 98.487	94.683 - 96.595	95.619	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	-