BTP 15 FB 27 2,95%

101.100

+0.01%

ISIN

IT0005580045

Date

16/09/2025 - 3:18pm

Last trade

Field	Value
Last price	101.1
Last quantity	52,000
Var %	0.001
Last trade date	16/09/2025
Last trade time	12:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/09/2025	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	101.089	101.097	175,000	1
1	50,000	101.081	101.099	50,000	1
1	150,000	101.08	101.1	150,000	1
1	200,000	101.064	101.119	200,000	1
1	500,000	101.02	101.15	500,000	1

Statistics

Field	Value
Average Price	101.099
Min price	101.083
Max price	101.1
Number of trades	3
Quantity	106,000
Turnover	107,164.82

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	98.055 - 104.119	100.089 - 102.111	101.087	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	-