BTP 15 LG 28 0,50%

95.461

-0.1%

ISIN

IT0005445306

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	95.461
Last quantity	20,000
Var %
Last trade date	26/05/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005445306
Description	BTP 15 LG 28 0,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2021	14/05/2021	12/07/2028	15/07/2028	15/07/2021	4694896000	-

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	50,000	95.471	95.496	150,000	1
1	150,000	95.47	95.499	50,000	1
1	150,000	95.463	95.5	150,000	1
1	500,000	95.45	95.525	300,000	1
1	300,000	95.435	95.54	500,000	1

Statistics

Field	Value
Average Price	95.438
Min price	95.43
Max price	95.461
Number of trades	11
Quantity	459,000
Turnover	438,060.06

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005445306	BTP 15 LG 28 0,50%	92.692 - 98.424	94.507 - 96.415	95.558	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	-