BTP 15 ST 26 3,85%

102.263

-0.02%

ISIN

IT0005556011

Date

09/06/2025 - 3:33pm

Last trade

Field	Value
Last price	102.263
Last quantity	12,000
Var %	-0.0352
Last trade date	09/06/2025
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005556011
Description	BTP 15 ST 26 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/07/2023	14/07/2023	10/09/2026	15/09/2026	15/09/2023	4500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/06/2025	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	102.259	102.273	175,000	1
1	200,000	102.252	102.279	50,000	1
1	50,000	102.251	102.28	150,000	1
1	150,000	102.25	102.281	200,000	1
1	500,000	102.2	102.33	500,000	1

Statistics

Field	Value
Average Price	102.303
Min price	102.263
Max price	102.309
Number of trades	4
Quantity	125,000
Turnover	127,879.03

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005556011	BTP 15 ST 26 3,85%	99.215 - 105.351	101.241 - 103.285	102.28275	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	-