BTP 15 LG 26 2,10%

99.988

-

ISIN

IT0005370306

Date

01/07/2026 - 4:24pm

Last trade

Field	Value
Last price	99.988
Last quantity	10,000
Var %
Last trade date	01/07/2026
Last trade time	11:26

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005370306
Description	BTP 15 LG 26 2,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2019	12/04/2019	10/07/2026	15/07/2026	15/07/2019	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	99.987	99.997	500,000	3
1	300,000	99.985	99.998	150,000	1
1	50,000	99.983	100.027	500,000	1
1	150,000	99.982	100.234	19,000	1
1	500,000	99.953

Statistics

Field	Value
Average Price	99.988
Min price	99.988
Max price	99.988
Number of trades	1
Quantity	10,000
Turnover	9,998.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005370306	BTP 15 LG 26 2,10%	97.987 - 101.985	98.989 - 100.987	99.986	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-