BTP 15 OT 27 2,70%

99.969

+0.01%

ISIN

IT0005622128

Date

22/05/2026 - 8:10pm

Last trade

Field	Value
Last price	99.969
Last quantity	20,000
Var %	0.019
Last trade date	22/05/2026
Last trade time	16:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005622128
Description	BTP 15 OT 27 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2024	14/11/2024	12/10/2027	15/10/2027	15/04/2025	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/05/2026	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)

Statistics

Field	Value
Average Price	99.961
Min price	99.95
Max price	100.019
Number of trades	14
Quantity	777,000
Turnover	776,695.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005622128	BTP 15 OT 27 2,70%	96.904 - 102.898	98.97 - 100.968	99.901	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	-