BTP 15 FB 29 0,45%

94.309

+0.01%

ISIN

IT0005467482

Date

01/07/2026 - 4:20pm

Last trade

Field	Value
Last price	94.309
Last quantity	10,000
Var %	0.0106
Last trade date	01/07/2026
Last trade time	16:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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	150,000	94.3	94.309	40,000	1
1	50,000	94.291	94.31	150,000	1
1	150,000	94.29	94.311	150,000	1
1	500,000	94.26	94.34	500,000	1
1	200,000	94.244	94.401	200,000	1

Statistics

Field	Value
Average Price	94.258
Min price	94.227
Max price	94.429
Number of trades	27
Quantity	825,000
Turnover	777,631.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	91.474 - 97.132	93.366 - 95.252	94.303	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	-