BTP 15 GN 28 2,65%

98.719

-0.04%

ISIN

IT0005641029

Date

18/09/2026 - 11:46am

Last trade

Field	Value
Last price	98.719
Last quantity	10,000
Var %	0.0081
Last trade date	18/09/2026
Last trade time	11:20

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	22/09/2026	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	50,000	98.671	98.689	50,000	1
1	150,000	98.67	98.69	150,000	1
1	500,000	98.64	98.691	150,000	1
1	200,000	98.635	98.72	500,000	1
1	150,000	98.631	98.735	200,000	1

Statistics

Field	Value
Average Price	98.733
Min price	98.699
Max price	98.75
Number of trades	19
Quantity	423,000
Turnover	417,642.21

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%	95.8 - 101.724	97.732 - 99.706	98.762	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	-