BTP 15 ST 26 3,85%

101.396

-

ISIN

IT0005556011

Date

26/11/2025 - 2:46pm

Last trade

Field	Value
Last price	101.396
Last quantity	5,000
Var %	0.002
Last trade date	26/11/2025
Last trade time	12:58

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	28/11/2025	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	101.392	101.399	175,000	1
1	50,000	101.391	101.405	50,000	1
1	150,000	101.39	101.406	150,000	1
1	200,000	101.383	101.421	200,000	1
1	500,000	101.34	101.464	500,000	1

Statistics

Field	Value
Average Price	101.394
Min price	101.391
Max price	101.396
Number of trades	3
Quantity	15,000
Turnover	15,209.05

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%	99.372 - 103.426	100.383 - 102.409	101.399	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	-