BTP 15 OT 27 2,70%

100.073

-

ISIN

IT0005622128

Date

01/07/2026 - 4:27pm

Last trade

Field	Value
Last price	100.073
Last quantity	100,000
Var %	0.063
Last trade date	01/07/2026
Last trade time	16:15

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	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	100.061	100.071	150,000	1
1	150,000	100.06	100.079	50,000	1
1	150,000	100.059	100.08	150,000	1
1	300,000	100.055	100.085	300,000	1
1	500,000	100.03	100.11	500,000	1

Statistics

Field	Value
Average Price	100.054
Min price	100.01
Max price	100.073
Number of trades	13
Quantity	788,000
Turnover	788,422.97

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%	97.072 - 103.076	99.073 - 101.073	100.074	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	-