BTP 15 LG 28 0,50%

93.830

+0.03%

ISIN

IT0005445306

Date

29/03/2025 - 12:31pm

Last trade

Field	Value
Last price	93.83
Last quantity	50,000
Var %	0.0011
Last trade date	28/03/2025
Last trade time	17:22

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	01/04/2025	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)

Statistics

Field	Value
Average Price	93.80804
Min price	93.761
Max price	93.84
Number of trades	35
Quantity	1,503,000
Turnover	1,409,934.9

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%	89.944 - 97.439	92.423 - 95.237	93.6915	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	-