BTP 15 GN 29 2,80%

99.900

-0.1%

ISIN

IT0005495731

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	99.9
Last quantity	49,000
Var %	0.001
Last trade date	26/05/2026
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005495731
Description	BTP 15 GN 29 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2022	13/05/2022	12/06/2029	15/06/2029	15/06/2022	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	150,000	99.87	99.89	101,000	1
1	150,000	99.867	99.903	150,000	1
1	500,000	99.85	99.93	500,000	1
1	200,000	99.821	99.949	200,000	1
1	10,000	99.81	100.89	1,000	1

Statistics

Field	Value
Average Price	99.893
Min price	99.839
Max price	99.97
Number of trades	34
Quantity	1,082,000
Turnover	1,080,840.86

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495731	BTP 15 GN 29 2,80%	96.002 - 104.002	98.402 - 101.398	100.002	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	-