BTP 15 LG 28 0,50%

93.351

+0.12%

ISIN

IT0005445306

Date

21/02/2025 - 3:27pm

Last trade

Field	Value
Last price	93.351
Last quantity	23,000
Var %	-0.0096
Last trade date	21/02/2025
Last trade time	15:07

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	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	27,000	93.341	93.369	50,000	1
1	150,000	93.34	93.37	150,000	1
1	175,000	93.332	93.378	175,000	1
1	150,000	93.31	93.4	150,000	1
1	500,000	93.29	93.42	500,000	1

Statistics

Field	Value
Average Price	93.34990
Min price	93.315
Max price	93.389
Number of trades	28
Quantity	881,000
Turnover	822,412.6

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%	89.513 - 96.971	91.951 - 94.751	93.242	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	-