BTP 15 LG 27 3,45%

101.118

-

ISIN

IT0005599904

Date

21/04/2026 - 12:50pm

Last trade

Field	Value
Last price	101.118
Last quantity	10,000
Var %	0.003
Last trade date	21/04/2026
Last trade time	12:24

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	23/04/2026	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	150,000	101.077	101.116	150,000	1
1	300,000	101.075	101.119	50,000	1
1	50,000	101.071	101.12	150,000	1
1	150,000	101.07	101.125	300,000	1
1	500,000	101.04	101.15	500,000	1

Statistics

Field	Value
Average Price	101.136
Min price	101.115
Max price	101.14
Number of trades	8
Quantity	765,000
Turnover	773,690.45

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%	98.082 - 104.148	100.107 - 102.129	101.115	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	-