BTP 15 MZ 28 0,25%

95.446

-0.05%

ISIN

IT0005433690

Date

10/04/2026 - 3:46pm

Last trade

Field	Value
Last price	95.446
Last quantity	52,000
Var %	-0.0021
Last trade date	10/04/2026
Last trade time	15:39

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	14/04/2026	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	150,000	95.41	95.441	150,000	1
1	150,000	95.407	95.47	150,000	1
1	500,000	95.36	95.52	500,000	1
1	150,000	95.22	95.65	150,000	1
1	20,000	94.9

Statistics

Field	Value
Average Price	95.457
Min price	95.411
Max price	95.539
Number of trades	50
Quantity	1,700,000
Turnover	1,622,772.73

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%	92.63 - 98.358	94.492 - 96.4	95.494	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	-