BTP 15 LG 27 3,45%

101.124
+0.01%
ISIN
IT0005599904
Date
21/04/2026 - 11:32am

Last trade

Field Value
101.124
30,000
-0.0148
21/04/2026
11:19

Instrument Info

Field Value
Repubblica Italiana
IT0005599904
BTP 15 LG 27 3,45%
Italian Government Bond
-
Fixed rate
6M
3.45
17/06/2024 14/06/2024 12/07/2027 15/07/2027 15/07/2024 11721391000 No

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 23/04/2026 Secco ACT/ACT

Book

1 150,000 101.076 101.115 150,000 1
1 50,000 101.071 101.119 50,000 1
1 150,000 101.07 101.12 150,000 1
1 300,000 101.065 101.125 300,000 1
1 500,000 101.04 101.15 500,000 1

Statistics

Field Value
101.137
101.124
101.14
6
735,000
743,355.65

Parameters

IT0005599904 BTP 15 LG 27 3,45% 98.082 - 104.148 100.113 - 102.135 101.115 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
Iccrea Banca S.p.A.
MifidII
MifidII
MifidII
150000 -