BTP 15 OT 27 2,70%

100.021

-0.09%

ISIN

IT0005622128

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	100.021
Last quantity	23,000
Var %	-0.023
Last trade date	26/05/2026
Last trade time	10:51

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	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	100.029	100.059	150,000	1
1	300,000	100.025	100.069	50,000	1
1	50,000	100.021	100.07	150,000	1
1	150,000	100.02	100.075	300,000	1
1	500,000	99.99	100.09	500,000	1

Statistics

Field	Value
Average Price	100.026
Min price	100.021
Max price	100.044
Number of trades	3
Quantity	54,000
Turnover	54,014.07

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%	97.105 - 103.111	99.021 - 101.021	100.108	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	-