BTP 15 OT 27 2,70%

99.931

+0.1%

ISIN

IT0005622128

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	99.931
Last quantity	3,000
Var %	-0.008
Last trade date	01/04/2026
Last trade time	13:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005622128
Description	BTP 15 OT 27 2,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2024	14/11/2024	12/10/2027	15/10/2027	15/04/2025	4000000000	No

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	99.941	100.009	200,000	2
1	150,000	99.94	100.01	150,000	1
1	150,000	99.92	100.028	150,000	1
1	500,000	99.91	100.04	500,000	1
1	150,000	99.889

Statistics

Field	Value
Average Price	99.952
Min price	99.911
Max price	100.048
Number of trades	17
Quantity	362,000
Turnover	361,824.81

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005622128	BTP 15 OT 27 2,70%	96.835 - 102.823	98.932 - 100.93	99.829	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	-