BTP 15 MZ 28 0,25%

95.126

+0.08%

ISIN

IT0005433690

Date

03/07/2025 - 2:20pm

Last trade

Field	Value
Last price	95.126
Last quantity	10,000
Var %	-0.0158
Last trade date	03/07/2025
Last trade time	13:20

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/07/2025	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	175,000	95.128	95.148	175,000	1
1	50,000	95.121	95.149	50,000	1
1	150,000	95.12	95.15	150,000	1
1	500,000	95.07	95.2	500,000	1
1	150,000	94.93	95.35	150,000	1

Statistics

Field	Value
Average Price	95.117
Min price	95.085
Max price	95.141
Number of trades	10
Quantity	455,000
Turnover	432,780.38

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%	92.199 - 97.901	94.175 - 96.077	95.05	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	-