BTP 15 GE 27 0,85%

98.321

-0.04%

ISIN

IT0005390874

Date

17/06/2025 - 5:29pm

Last trade

Field	Value
Last price	98.321
Last quantity	12,000
Var %
Last trade date	17/06/2025
Last trade time	16:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005390874
Description	BTP 15 GE 27 0,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2019	14/11/2019	12/01/2027	15/01/2027	15/01/2020	3250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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	98.271	98.329	50,000	1
1	150,000	98.27	98.33	150,000	1
1	500,000	98.22	98.38	500,000	1
1	200,000	98.03	98.57	200,000	1

Statistics

Field	Value
Average Price	98.346
Min price	98.321
Max price	98.36
Number of trades	24
Quantity	932,000
Turnover	916,587.74

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005390874	BTP 15 GE 27 0,85%	95.408 - 101.308	97.338 - 99.304	98.358	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	-