BTP 15 LG 28 0,50%

94.995

+0.1%

ISIN

IT0005445306

Date

20/06/2025 - 9:21am

Last trade

Field	Value
Last price	94.995
Last quantity	170,000
Var %
Last trade date	20/06/2025
Last trade time	9:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005445306
Description	BTP 15 LG 28 0,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/05/2021	14/05/2021	12/07/2028	15/07/2028	15/07/2021	4694896000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	24/06/2025	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	175,000	94.932	94.966	175,000	1
1	50,000	94.931	94.979	50,000	1
1	150,000	94.93	94.98	150,000	1
1	150,000	94.91	95	150,000	1
1	500,000	94.88	95.03	500,000	1

Statistics

Field	Value
Average Price	94.995
Min price	94.995
Max price	94.995
Number of trades	1
Quantity	170,000
Turnover	161,491.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005445306	BTP 15 LG 28 0,50%	91.105 - 98.697	93.571 - 96.419	94.901	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	-