BTP 15 ST 27 0,95%

97.615

+0.03%

ISIN

IT0005416570

Date

05/05/2026 - 2:51pm

Last trade

Field	Value
Last price	97.615
Last quantity	30,000
Var %	-0.001
Last trade date	05/05/2026
Last trade time	13:13

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005416570
Description	BTP 15 ST 27 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/07/2020	15/07/2020	10/09/2027	15/09/2027	15/09/2020	5302429000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	97.601	97.63	150,000	1
2	300,000	97.6	97.639	50,000	1
1	500,000	97.57	97.64	150,000	1
1	20,000	97	97.69	500,000	1

Statistics

Field	Value
Average Price	97.603
Min price	97.592
Max price	97.621
Number of trades	10
Quantity	382,000
Turnover	372,844.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005416570	BTP 15 ST 27 0,95%	94.654 - 100.508	96.639 - 98.591	97.581	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	-