BTP 15 GE 27 0,85%

99.048

-0.02%

ISIN

IT0005390874

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	99.048
Last quantity	50,000
Var %
Last trade date	26/05/2026
Last trade time	10:59

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005390874
Description	BTP 15 GE 27 0,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	14/11/2019	12/01/2027	15/01/2027	15/01/2020	3250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	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	150,000	99.047	99.057	150,000	1
1	50,000	99.044	99.06	50,000	1
1	150,000	99.043	99.061	150,000	1
1	500,000	99	99.089	500,000	1
1	300,000	98.967	99.137	300,000	1

Statistics

Field	Value
Average Price	99.048
Min price	99.048
Max price	99.048
Number of trades	1
Quantity	50,000
Turnover	49,524

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390874	BTP 15 GE 27 0,85%	97.087 - 101.049	98.058 - 100.038	99.068	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-