BTP 15 ST 29 3,00%

98.815

-0.01%

ISIN

IT0005716839

Date

10/09/2026 - 11:30am

Last trade

Field	Value
Last price	98.815
Last quantity	25,000
Var %	-0.0142
Last trade date	10/09/2026
Last trade time	11:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005716839
Description	BTP 15 ST 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2026	12/06/2026	12/09/2029	15/09/2029	15/09/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/09/2026	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	150,000	98.783	98.811	125,000	1
1	50,000	98.781	98.819	50,000	1
1	150,000	98.78	98.82	150,000	1
1	200,000	98.76	98.84	200,000	1
1	500,000	98.75	98.86	500,000	1

Statistics

Field	Value
Average Price	98.88
Min price	98.815
Max price	98.929
Number of trades	32
Quantity	657,000
Turnover	649,639.34

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005716839	BTP 15 ST 29 3,00%	94.876 - 102.782	97.333 - 100.297	98.829	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	-