BTP 15 MZ 28 0,25%

93.399

+0.12%

ISIN

IT0005433690

Date

21/02/2025 - 3:25pm

Last trade

Field	Value
Last price	93.399
Last quantity	2,000
Var %	-0.0107
Last trade date	21/02/2025
Last trade time	15:10

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	25/02/2025	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	93.372	93.399	38,000	1
1	50,000	93.371	93.4	150,000	1
1	150,000	93.37	93.408	175,000	1
1	500,000	93.32	93.439	500,000	1
1	150,000	93.17	93.6	150,000	1

Statistics

Field	Value
Average Price	93.37943
Min price	93.35
Max price	93.42
Number of trades	38
Quantity	1,639,000
Turnover	1,530,488.88

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%	89.554 - 97.015	91.999 - 94.799	93.2845	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-