BTP 15 GN 29 2,80%

100.621

+0.15%

ISIN

IT0005495731

Date

05/02/2025 - 11:48am

Last trade

Field	Value
Last price	100.621
Last quantity	30,000
Var %	0.0089
Last trade date	05/02/2025
Last trade time	11:45

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005495731
Description	BTP 15 GN 29 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2022	13/05/2022	12/06/2029	15/06/2029	15/06/2022	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	07/02/2025	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	100.592	100.628	175,000	1
1	20,000	100.581	100.629	50,000	1
1	150,000	100.58	100.63	150,000	1
1	200,000	100.57	100.678	500,000	1
1	500,000	100.558	100.68	200,000	1

Statistics

Field	Value
Average Price	100.62986
Min price	100.578
Max price	100.658
Number of trades	21
Quantity	523,000
Turnover	526,294.14

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495731	BTP 15 GN 29 2,80%	96.455 - 104.491	99.112 - 102.13	100.473	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	-