BTP 15 FB 29 0,45%

93.919

-0.13%

ISIN

IT0005467482

Date

26/05/2026 - 2:14pm

Last trade

Field	Value
Last price	93.919
Last quantity	20,000
Var %	-0.0532
Last trade date	26/05/2026
Last trade time	13:43

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	150,000	93.898	93.929	200,000	2
1	50,000	93.891	93.93	150,000	1
1	150,000	93.89	93.96	500,000	1
1	200,000	93.861	93.999	200,000	1
1	500,000	93.85	94.6	1,000	1

Statistics

Field	Value
Average Price	93.94
Min price	93.901
Max price	93.979
Number of trades	27
Quantity	831,000
Turnover	780,639.41

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	91.221 - 96.863	92.98 - 94.858	94.042	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	-