BTP 15 NV 25 2,50%

100.273

-0.01%

ISIN

IT0005345183

Date

09/05/2025 - 7:04am

Last trade

Field	Value
Last price	100.273
Last quantity	30,000
Var %
Last trade date	08/05/2025
Last trade time	15:27

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	13/05/2025	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)

Statistics

Field	Value
Average Price	100.27894
Min price	100.273
Max price	100.298
Number of trades	13
Quantity	151,000
Turnover	151,421.2

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%	98.294 - 102.304	99.271 - 101.275	100.2796	9:00	17:30	Active

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