BTP 15 AG 25 1,20%

99.503

-0.01%

ISIN

IT0005493298

Date

12/03/2025 - 12:13pm

Last trade

Field	Value
Last price	99.503
Last quantity	40,000
Var %	-0.006
Last trade date	12/03/2025
Last trade time	11:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005493298
Description	BTP 15 AG 25 1,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/04/2022	14/04/2022	12/08/2025	15/08/2025	15/08/2022	4875000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/03/2025	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	10,000	99.503	99.518	175,000	1
1	150,000	99.502	99.519	50,000	1
1	200,000	99.489	99.52	150,000	1
1	175,000	99.482	99.523	200,000	1
1	500,000	99.46	99.565	500,000	1

Statistics

Field	Value
Average Price	99.50842
Min price	99.503
Max price	99.51
Number of trades	6
Quantity	253,000
Turnover	251,756.31

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493298	BTP 15 AG 25 1,20%	97.523 - 101.502	98.508 - 100.498	99.5125	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	-