BTP 15 FB 29 0,45%

94.061

+0.01%

ISIN

IT0005467482

Date

10/07/2026 - 3:18pm

Last trade

Field	Value
Last price	94.061
Last quantity	3,000
Var %	-0.0191
Last trade date	10/07/2026
Last trade time	14:38

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	14/07/2026	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	94.041	94.067	150,000	1
1	150,000	94.04	94.069	50,000	1
1	150,000	94.037	94.07	150,000	1
1	500,000	94.03	94.1	500,000	1
1	200,000	93.993	94.157	200,000	1

Statistics

Field	Value
Average Price	94.101
Min price	94.051
Max price	94.12
Number of trades	19
Quantity	909,000
Turnover	855,375.6

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%	91.231 - 96.873	93.121 - 95.001	94.052	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	-