BTP 15 MZ 33 3,15%

98.898

-0.2%

ISIN

IT0005689994

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	98.898
Last quantity	35,000
Var %	0.0577
Last trade date	26/05/2026
Last trade time	11:55

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	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	98.893	150,000	1
2	300,000	98.86	98.899	50,000	1
1	500,000	98.83	98.9	150,000	1
1	200,000	98.825	98.925	200,000	1
1	1,000	97.85	98.94	500,000	1

Statistics

Field	Value
Average Price	98.861
Min price	98.832
Max price	98.899
Number of trades	6
Quantity	116,000
Turnover	114,678.61

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%	94.144 - 104.052	96.921 - 100.875	99.098	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	-