BTP 15 LG 27 3,45%

100.948

-0.04%

ISIN

IT0005599904

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	100.948
Last quantity	7,000
Var %	0.0268
Last trade date	26/05/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005599904
Description	BTP 15 LG 27 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2024	14/06/2024	12/07/2027	15/07/2027	15/07/2024	11721391000	No

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)
2	450,000	100.915	100.947	150,000	1
1	50,000	100.911	100.955	300,000	1
1	150,000	100.91	100.959	50,000	1
1	500,000	100.88	100.96	150,000	1
1	1,000	100.44	100.97	500,000	1

Statistics

Field	Value
Average Price	100.94
Min price	100.921
Max price	100.948
Number of trades	2
Quantity	10,000
Turnover	10,093.99

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005599904	BTP 15 LG 27 3,45%	97.957 - 104.015	99.939 - 101.957	100.986	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-