BTP 15 GN 29 2,35%

98.849

-0.1%

ISIN

IT0005660052

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	98.849
Last quantity	3,000
Var %	0.0101
Last trade date	26/05/2026
Last trade time	11:47

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005660052
Description	BTP 15 GN 29 2,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2025	14/07/2025	10/01/2029	15/01/2029	15/01/2026	3500000000	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	98.836	98.869	200,000	2
1	50,000	98.831	98.87	150,000	1
1	150,000	98.83	98.9	500,000	1
1	500,000	98.8	98.912	200,000	1
1	200,000	98.793	99.59	1,000	1

Statistics

Field	Value
Average Price	98.834
Min price	98.813
Max price	98.869
Number of trades	10
Quantity	275,000
Turnover	271,792.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005660052	BTP 15 GN 29 2,35%	95.978 - 101.914	97.861 - 99.837	98.946	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	-