BTP 15 LG 27 3,45%

102.163

-

ISIN

IT0005599904

Date

04/10/2025 - 12:29am

Last trade

Field	Value
Last price	102.163
Last quantity	5,000
Var %	-0.001
Last trade date	03/10/2025
Last trade time	16:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005599904
Description	BTP 15 LG 27 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2024	14/06/2024	12/07/2027	15/07/2027	15/07/2024	11721391000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/10/2025	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)

Statistics

Field	Value
Average Price	102.176
Min price	102.163
Max price	102.199
Number of trades	6
Quantity	83,000
Turnover	84,805.87

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005599904	BTP 15 LG 27 3,45%	99.116 - 105.246	101.142 - 103.184	102.181	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-