BTP 15 FB 29 0,45%

93.929

-0.12%

ISIN

IT0005467482

Date

26/05/2026 - 12:05pm

Last trade

Field	Value
Last price	93.929
Last quantity	11,000
Var %	0.0298
Last trade date	26/05/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

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	93.931	93.949	50,000	1
1	150,000	93.93	93.95	300,000	2
1	150,000	93.919	93.98	500,000	1
1	500,000	93.9	94.03	200,000	1
1	200,000	93.88	94.63	1,000	1

Statistics

Field	Value
Average Price	93.937
Min price	93.901
Max price	93.95
Number of trades	22
Quantity	678,000
Turnover	636,893.34

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	91.221 - 96.863	92.99 - 94.868	94.042	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	-