BTP 15 MZ 33 3,15%

97.777

+0.22%

ISIN

IT0005689994

Date

05/05/2026 - 2:49pm

Last trade

Field	Value
Last price	97.777
Last quantity	62,000
Var %	-0.0256
Last trade date	05/05/2026
Last trade time	12:24

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005689994
Description	BTP 15 MZ 33 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2026	13/01/2026	10/03/2033	15/03/2033	16/03/2026	15000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/05/2026	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	97.711	97.75	150,000	1
1	150,000	97.71	97.769	50,000	1
1	150,000	97.708	97.77	150,000	1
1	500,000	97.69	97.775	200,000	1
1	200,000	97.675	97.81	500,000	1

Statistics

Field	Value
Average Price	97.779
Min price	97.761
Max price	97.802
Number of trades	3
Quantity	144,000
Turnover	140,802.16

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005689994	BTP 15 MZ 33 3,15%	92.688 - 102.444	95.822 - 99.732	97.566	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	-