BTP 15 MZ 33 3,15%

98.249

+0.41%

ISIN

IT0005689994

Date

14/04/2026 - 10:45am

Last trade

Field	Value
Last price	98.249
Last quantity	40,000
Var %	0.0204
Last trade date	14/04/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689994
Description	BTP 15 MZ 33 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2026	13/01/2026	10/03/2033	15/03/2033	16/03/2026	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	16/04/2026	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	50,000	98.151	98.229	50,000	1
1	150,000	98.15	98.23	150,000	1
1	200,000	98.145	98.255	200,000	1
1	500,000	98.11	98.26	500,000	1

Statistics

Field	Value
Average Price	98.269
Min price	98.229
Max price	98.29
Number of trades	6
Quantity	196,000
Turnover	192,607.54

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689994	BTP 15 MZ 33 3,15%	92.959 - 102.743	96.285 - 100.213	97.851	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	-