BTP 15 FB 29 0,45%

94.144

-0.09%

ISIN

IT0005467482

Date

24/10/2025 - 9:42am

Last trade

Field	Value
Last price	94.144
Last quantity	10,000
Var %	-0.1125
Last trade date	24/10/2025
Last trade time	9:42

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/10/2025	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	165,000	94.145	94.149	50,000	1
1	50,000	94.141	94.15	150,000	1
1	150,000	94.14	94.152	175,000	1
1	200,000	94.105	94.204	500,000	1
1	500,000	94.09	94.225	200,000	1

Statistics

Field	Value
Average Price	94.237
Min price	94.144
Max price	94.25
Number of trades	6
Quantity	114,000
Turnover	107,430.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	90.456 - 97.994	92.732 - 95.556	94.225	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	-