BTP 15 NV 25 2,50%

100.232

-0.01%

ISIN

IT0005345183

Date

05/06/2025 - 1:13pm

Last trade

Field	Value
Last price	100.232
Last quantity	150,000
Var %
Last trade date	05/06/2025
Last trade time	12:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005345183
Description	BTP 15 NV 25 2,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2018	14/09/2018	12/11/2025	15/11/2025	15/11/2018	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	09/06/2025	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	175,000	100.227	100.236	175,000	1
1	50,000	100.226	100.239	50,000	1
1	150,000	100.225	100.24	150,000	1
1	200,000	100.222	100.244	200,000	1
1	500,000	100.175	100.29	500,000	1

Statistics

Field	Value
Average Price	100.24449
Min price	100.23
Max price	100.26
Number of trades	12
Quantity	459,000
Turnover	460,122.21

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005345183	BTP 15 NV 25 2,50%	98.235 - 102.244	99.23 - 101.234	100.2395	9:00	17:30	Active

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