BTP 15 NV 25 2,50% | Vorvel

100.072

+0.01%

ISIN

IT0005345183

Date

15/01/2025 - 8:23am

Last trade

Field	Value
Last price	100.072
Last quantity	80,000
Var %	0.001
Last trade date	14/01/2025
Last trade time	17:29

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	17/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.06244
Min price	100.032
Max price	100.075
Number of trades	35
Quantity	1,296,000
Turnover	1,296,809.17

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%	98.048 - 102.049	99.072 - 101.072	100.0633	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	IGB