BTP 15 GN 28 2,65%

101.289

+0.1%

ISIN

IT0005641029

Date

03/05/2025 - 2:17am

Last trade

Field	Value
Last price	101.289
Last quantity	20,000
Var %	0.0089
Last trade date	02/05/2025
Last trade time	12:16

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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)

Statistics

Field	Value
Average Price	101.29359
Min price	101.259
Max price	101.31
Number of trades	7
Quantity	395,000
Turnover	400,109.69

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%	97.313 - 105.421	99.77 - 102.808	101.3672	9:00	17:30	Active

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