BTP 15 GN 28 2,65%

99.506

+0.04%

ISIN

IT0005641029

Date

17/08/2026 - 1:28pm

Last trade

Field	Value
Last price	99.506
Last quantity	10,000
Var %	0.009
Last trade date	17/08/2026
Last trade time	13:15

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005641029
Description	BTP 15 GN 28 2,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/03/2025	14/03/2025	12/06/2028	15/06/2028	16/06/2025	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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	99.5	99.513	150,000	1
1	150,000	99.499	99.519	50,000	1
1	150,000	99.483	99.52	150,000	1
1	100,000	99.48	99.54	700,000	2
2	700,000	99.45	100	19,000	1

Statistics

Field	Value
Average Price	99.494
Min price	99.47
Max price	99.51
Number of trades	36
Quantity	1,419,000
Turnover	1,411,820.76

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005641029	BTP 15 GN 28 2,65%	96.487 - 102.455	98.511 - 100.501	99.471	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	-