BTP 15 LG 28 0,50%

95.054

+0.01%

ISIN

IT0005445306

Date

19/08/2025 - 2:46pm

Last trade

Field	Value
Last price	95.054
Last quantity	20,000
Var %	-0.0189
Last trade date	19/08/2025
Last trade time	14:41

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005445306
Description	BTP 15 LG 28 0,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2021	14/05/2021	12/07/2028	15/07/2028	15/07/2021	4694896000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/08/2025	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	95.042	95.05	155,000	1
1	50,000	95.031	95.059	50,000	1
1	150,000	95.03	95.06	150,000	1
1	150,000	95.01	95.09	150,000	1
1	500,000	94.98	95.11	500,000	1

Statistics

Field	Value
Average Price	95.065
Min price	95.044
Max price	95.089
Number of trades	38
Quantity	1,458,000
Turnover	1,386,049.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005445306	BTP 15 LG 28 0,50%	92.19 - 97.892	94.104 - 96.004	95.041	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	-