BTP 15 GN 28 2,65%

99.845

-0.07%

ISIN

IT0005641029

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	99.845
Last quantity	12,000
Var %	0.002
Last trade date	26/05/2026
Last trade time	12:05

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	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	50,000	99.821	99.845	138,000	1
1	150,000	99.82	99.849	50,000	1
1	284,000	99.812	99.85	185,000	2
1	150,000	99.808	99.88	500,000	1
1	500,000	99.79	100.58	1,000	1

Statistics

Field	Value
Average Price	99.826
Min price	99.778
Max price	99.845
Number of trades	21
Quantity	644,000
Turnover	642,879.51

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%	96.913 - 102.907	98.847 - 100.843	99.91	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	-