BTP 15 GN 28 2,65%

99.581

+0.09%

ISIN

IT0005641029

Date

01/04/2026 - 1:35pm

Last trade

Field	Value
Last price	99.581
Last quantity	20,000
Var %	-0.0231
Last trade date	01/04/2026
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	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	99.661	99.709	50,000	1
1	150,000	99.66	99.71	150,000	1
1	500,000	99.63	99.717	150,000	1
1	200,000	99.62	99.72	700,000	2
1	150,000	99.602

Statistics

Field	Value
Average Price	99.636
Min price	99.581
Max price	99.651
Number of trades	12
Quantity	259,000
Turnover	258,056.06

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%	96.506 - 102.474	98.586 - 100.576	99.49	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	-