BTP 15 GN 28 2,65%

100.882

+0.04%

ISIN

IT0005641029

Date

06/02/2026 - 12:15pm

Last trade

Field	Value
Last price	100.882
Last quantity	15,000
Var %	-0.0069
Last trade date	06/02/2026
Last trade time	10:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005641029
Description	BTP 15 GN 28 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/03/2025	14/03/2025	12/06/2028	15/06/2028	16/06/2025	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	10/02/2026	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	175,000	100.883	100.893	175,000	1
1	50,000	100.871	100.899	50,000	1
1	150,000	100.87	100.9	150,000	1
1	200,000	100.85	100.92	500,000	1
1	500,000	100.83	100.94	200,000	1

Statistics

Field	Value
Average Price	100.887
Min price	100.879
Max price	101.169
Number of trades	5
Quantity	47,000
Turnover	47,417.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641029	BTP 15 GN 28 2,65%	97.813 - 103.863	99.874 - 101.89	100.838	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	-