BTP 15 GN 33 3,30%

99.530

-0.03%

ISIN

IT0005704868

Date

21/04/2026 - 10:27am

Last trade

Field	Value
Last price	99.53
Last quantity	10,000
Var %	-0.0693
Last trade date	21/04/2026
Last trade time	10:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005704868
Description	BTP 15 GN 33 3,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2026	13/04/2026	10/06/2033	15/06/2033	15/06/2026	3750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/04/2026	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	99.581	99.639	50,000	1
1	150,000	99.58	99.64	340,000	2
1	200,000	99.56	99.66	500,000	1
1	500,000	99.53

Statistics

Field	Value
Average Price	99.542
Min price	99.53
Max price	99.599
Number of trades	2
Quantity	12,000
Turnover	11,944.98

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005704868	BTP 15 GN 33 3,30%	93.59 - 105.536	97.54 - 101.52	99.563	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	-