BTP 15 FB 27 2,95%

100.186

-0.01%

ISIN

IT0005580045

Date

10/07/2026 - 3:21pm

Last trade

Field	Value
Last price	100.186
Last quantity	15,000
Var %	-0.007
Last trade date	10/07/2026
Last trade time	12:37

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	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	300,000	100.193	100.205	300,000	1
1	50,000	100.191	100.207	50,000	1
1	150,000	100.19	100.208	150,000	1
1	150,000	100.185	100.215	150,000	1
1	500,000	100.162	100.24	500,000	1

Statistics

Field	Value
Average Price	100.189
Min price	100.186
Max price	100.193
Number of trades	2
Quantity	25,000
Turnover	25,047.2

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%	98.194 - 102.2	99.185 - 101.187	100.197	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	-