BTP 15 ST 26 3,85%

100.609

-0.05%

ISIN

IT0005556011

Date

26/03/2026 - 12:44pm

Last trade

Field	Value
Last price	100.609
Last quantity	60,000
Var %
Last trade date	26/03/2026
Last trade time	11:51

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	30/03/2026	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	100.612	100.653	50,000	1
1	150,000	100.611	100.654	150,000	1
1	200,000	100.608	100.656	200,000	1
1	500,000	100.566	100.684	500,000	1

Statistics

Field	Value
Average Price	100.609
Min price	100.609
Max price	100.609
Number of trades	1
Quantity	60,000
Turnover	60,365.4

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%	98.642 - 102.668	99.603 - 101.615	100.655	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	-