BTP 15 MZ 33 3,15%

94.399

+0.3%

ISIN

IT0005689994

Date

09/10/2026 - 3:19pm

Last trade

Field	Value
Last price	94.399
Last quantity	20,000
Var %	0.0106
Last trade date	09/10/2026
Last trade time	12:04

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689994
Description	BTP 15 MZ 33 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2026	13/01/2026	10/03/2033	15/03/2033	16/03/2026	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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	94.291	94.339	50,000	1
1	150,000	94.29	94.34	150,000	1
1	150,000	94.282	94.35	500,000	1
1	500,000	94.26	94.38	200,000	1
1	200,000	94.23	94.386	150,000	1

Statistics

Field	Value
Average Price	94.48
Min price	94.389
Max price	94.527
Number of trades	8
Quantity	412,000
Turnover	389,255.88

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689994	BTP 15 MZ 33 3,15%	89.41 - 98.82	92.512 - 96.286	94.115	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	-