BTP 15 FB 27 2,95%

100.012

-0.01%

ISIN

IT0005580045

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	100.012
Last quantity	65,000
Var %	-0.002
Last trade date	09/10/2026
Last trade time	13:23

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580045
Description	BTP 15 FB 27 2,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2024	12/01/2024	10/02/2027	15/02/2027	15/02/2024	4000000000	-

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	100.011	100.022	150,000	1
1	50,000	100.01	100.025	50,000	1
1	150,000	100.009	100.026	150,000	1
1	200,000	99.993	100.04	200,000	1
1	500,000	99.984	100.067	500,000	1

Statistics

Field	Value
Average Price	100.012
Min price	100.012
Max price	100.014
Number of trades	3
Quantity	69,000
Turnover	69,008.36

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580045	BTP 15 FB 27 2,95%	98.018 - 102.018	99.012 - 101.012	100.018	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	-