BTP 15 OT 27 2,70%

99.940

-0.01%

ISIN

IT0005622128

Date

10/07/2026 - 3:21pm

Last trade

Field	Value
Last price	99.94
Last quantity	16,000
Var %	-0.001
Last trade date	10/07/2026
Last trade time	13:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005622128
Description	BTP 15 OT 27 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2024	14/11/2024	12/10/2027	15/10/2027	15/04/2025	4000000000	No

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	99.941	99.95	200,000	1
1	150,000	99.94	99.969	50,000	1
1	150,000	99.938	99.97	300,000	2
1	300,000	99.935	99.975	300,000	1
1	500,000	99.91	100.01	500,000	1

Statistics

Field	Value
Average Price	99.956
Min price	99.94
Max price	99.989
Number of trades	10
Quantity	273,000
Turnover	272,881.22

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005622128	BTP 15 OT 27 2,70%	96.954 - 102.95	98.941 - 100.939	99.952	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	-