BTP 15 ST 27 0,95%

98.082

+0.01%

ISIN

IT0005416570

Date

09/10/2026 - 3:23pm

Last trade

Field	Value
Last price	98.082
Last quantity	5,000
Var %	-0.001
Last trade date	09/10/2026
Last trade time	15:08

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005416570
Description	BTP 15 ST 27 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2020	15/07/2020	10/09/2027	15/09/2027	15/09/2020	5302429000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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	98.065	98.077	150,000	1
1	50,000	98.063	98.087	50,000	1
1	150,000	98.062	98.088	150,000	1
1	500,000	98.046	98.112	200,000	1
1	200,000	98.04	98.128	500,000	1

Statistics

Field	Value
Average Price	98.086
Min price	98.071
Max price	98.101
Number of trades	11
Quantity	407,000
Turnover	399,210.08

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416570	BTP 15 ST 27 0,95%	96.116 - 100.038	97.102 - 99.062	98.077	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	-