BTP 15 GN 28 2,65%

101.080

-0.08%

ISIN

IT0005641029

Date

17/06/2025 - 5:12pm

Last trade

Field	Value
Last price	101.08
Last quantity	50,000
Var %	-0.0069
Last trade date	17/06/2025
Last trade time	15:50

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	19/06/2025	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)
1	50,000	101.031	101.089	50,000	1
1	150,000	101.03	101.09	150,000	1
1	200,000	101.02	101.11	200,000	1
1	500,000	100.98	101.14	500,000	1

Statistics

Field	Value
Average Price	101.091
Min price	101.073
Max price	101.114
Number of trades	8
Quantity	332,000
Turnover	335,620.98

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%	98.123 - 104.191	100.07 - 102.09	101.157	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	-