BTP 15 ST 26 3,85%

100.700

+0.06%

ISIN

IT0005556011

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	100.7
Last quantity	50,000
Var %
Last trade date	01/04/2026
Last trade time	9:32

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	07/04/2026	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	100.636	100.691	50,000	1
1	150,000	100.635	100.692	150,000	1
1	200,000	100.615	100.694	200,000	1
1	150,000	100.585	100.7	150,000	1
1	500,000	100.581	100.708	500,000	1

Statistics

Field	Value
Average Price	100.7
Min price	100.7
Max price	100.7
Number of trades	1
Quantity	50,000
Turnover	50,350

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%	98.623 - 102.647	99.693 - 101.707	100.635	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	-