BTP 15 MZ 29 2,40%

98.877

-0.11%

ISIN

IT0005689960

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	98.877
Last quantity	20,000
Var %	0.001
Last trade date	26/05/2026
Last trade time	11:48

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689960
Description	BTP 15 MZ 29 2,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2026	14/01/2026	12/03/2029	15/03/2029	16/03/2026	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	98.861	98.888	150,000	1
1	150,000	98.86	98.899	50,000	1
1	150,000	98.855	98.9	150,000	1
1	20,000	98.85	98.916	200,000	1
1	200,000	98.834	98.93	500,000	1

Statistics

Field	Value
Average Price	98.867
Min price	98.841
Max price	98.877
Number of trades	5
Quantity	105,000
Turnover	103,810.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689960	BTP 15 MZ 29 2,40%	96.012 - 101.95	97.889 - 99.865	98.981	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	-