BTP 15 GN 33 3,30%

99.111

-0.26%

ISIN

IT0005704868

Date

11/05/2026 - 1:53pm

Last trade

Field	Value
Last price	99.111
Last quantity	20,000
Var %	-0.004
Last trade date	11/05/2026
Last trade time	13:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704868
Description	BTP 15 GN 33 3,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2026	13/04/2026	10/06/2033	15/06/2033	15/06/2026	3750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/05/2026	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)
1	50,000	99.031	99.064	175,000	1
1	150,000	99.03	99.069	50,000	1
1	175,000	99.022	99.07	350,000	2
1	500,000	99.02	99.11	500,000	1
1	200,000	99.01	101.097	1,000	1

Statistics

Field	Value
Average Price	99.162
Min price	99.089
Max price	99.229
Number of trades	20
Quantity	352,000
Turnover	349,049.18

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704868	BTP 15 GN 33 3,30%	93.409 - 105.333	97.129 - 101.093	99.371	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	-