BTP 15 ST 26 3,85%

100.265

-0.02%

ISIN

IT0005556011

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	100.265
Last quantity	160,000
Var %
Last trade date	01/07/2026
Last trade time	9:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005556011
Description	BTP 15 ST 26 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/07/2023	14/07/2023	10/09/2026	15/09/2026	15/09/2023	4500000000	-

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	50,000	100.281	100.287	150,000	1
1	150,000	100.28	100.29	300,000	1
1	150,000	100.277	100.291	50,000	1
1	300,000	100.276	100.292	150,000	1
1	500,000	100.24	100.317	500,000	1

Statistics

Field	Value
Average Price	100.265
Min price	100.265
Max price	100.265
Number of trades	1
Quantity	160,000
Turnover	160,424

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005556011	BTP 15 ST 26 3,85%	98.278 - 102.288	99.263 - 101.267	100.283	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	-