BTP 15 GN 28 2,65%

99.720

+0.03%

ISIN

IT0005641029

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	99.72
Last quantity	100,000
Var %	0.001
Last trade date	10/07/2026
Last trade time	15:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005641029
Description	BTP 15 GN 28 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/03/2025	14/03/2025	12/06/2028	15/06/2028	16/06/2025	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	99.691	99.709	50,000	1
1	150,000	99.69	99.71	150,000	1
1	150,000	99.689	99.719	150,000	1
1	500,000	99.67	99.74	500,000	1
1	20,000	99.2	100.18	19,000	1

Statistics

Field	Value
Average Price	99.72
Min price	99.7
Max price	99.749
Number of trades	25
Quantity	715,000
Turnover	712,995.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641029	BTP 15 GN 28 2,65%	96.705 - 102.685	98.723 - 100.717	99.695	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	-