BTP 15 LG 28 0,50%

94.939

-0.01%

ISIN

IT0005445306

Date

16/09/2026 - 11:45am

Last trade

Field	Value
Last price	94.939
Last quantity	25,000
Var %	0.0126
Last trade date	16/09/2026
Last trade time	11:39

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	18/09/2026	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	50,000	94.931	94.939	50,000	1
1	150,000	94.93	94.94	150,000	1
1	150,000	94.915	94.945	150,000	1
1	200,000	94.9	94.96	200,000	1
1	500,000	94.89	94.97	500,000	1

Statistics

Field	Value
Average Price	94.929
Min price	94.901
Max price	94.969
Number of trades	17
Quantity	517,000
Turnover	490,781.14

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%	92.097 - 97.793	93.99 - 95.888	94.945	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	-