BTP 15 OT 27 2,70%

101.101

+0.01%

ISIN

IT0005622128

Date

08/09/2025 - 3:29pm

Last trade

Field	Value
Last price	101.101
Last quantity	63,000
Var %
Last trade date	08/09/2025
Last trade time	14:50

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	10/09/2025	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	101.098	101.11	175,000	1
1	50,000	101.091	101.119	50,000	1
1	150,000	101.09	101.12	150,000	1
1	150,000	101.08	101.14	150,000	1
1	500,000	101.05	101.18	500,000	1

Statistics

Field	Value
Average Price	101.095
Min price	101.083
Max price	101.101
Number of trades	6
Quantity	218,000
Turnover	220,386.78

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%	98.054 - 104.118	100.09 - 102.112	101.086	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	-