BTP 15 LG 27 3,45%

100.829

-0.03%

ISIN

IT0005599904

Date

01/07/2026 - 4:28pm

Last trade

Field	Value
Last price	100.829
Last quantity	50,000
Var %	-0.0159
Last trade date	01/07/2026
Last trade time	14:49

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005599904
Description	BTP 15 LG 27 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/06/2024	14/06/2024	12/07/2027	15/07/2027	15/07/2024	11721391000	No

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	100.847	100.857	150,000	1
1	50,000	100.841	100.869	50,000	1
1	150,000	100.84	100.87	150,000	1
1	300,000	100.835	100.875	300,000	1
1	500,000	100.79	100.89	500,000	1

Statistics

Field	Value
Average Price	100.846
Min price	100.829
Max price	100.852
Number of trades	3
Quantity	210,000
Turnover	211,777

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005599904	BTP 15 LG 27 3,45%	97.835 - 103.885	99.821 - 101.837	100.86	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-