BTP 15 MZ 28 0,25%

96.010

+0.01%

ISIN

IT0005433690

Date

17/08/2026 - 5:20pm

Last trade

Field	Value
Last price	96.01
Last quantity	19,000
Var %	-0.001
Last trade date	17/08/2026
Last trade time	16:00

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005433690
Description	BTP 15 MZ 28 0,25%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/01/2021	15/01/2021	10/03/2028	15/03/2028	15/03/2021	4500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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	96.011	96.039	50,000	1
1	150,000	96.01	96.04	150,000	1
1	20,000	96	96.06	200,000	1
1	500,000	95.98	96.07	500,000	1
1	200,000	95.97	96.12	150,000	1

Statistics

Field	Value
Average Price	96.021
Min price	96.001
Max price	96.039
Number of trades	18
Quantity	515,000
Turnover	494,509

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005433690	BTP 15 MZ 28 0,25%	93.12 - 98.88	95.05 - 96.97	96	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	-