BTP 15 GN 29 2,80%

101.554

-0.03%

ISIN

IT0005495731

Date

21/10/2025 - 12:33pm

Last trade

Field	Value
Last price	101.554
Last quantity	35,000
Var %	-0.0039
Last trade date	21/10/2025
Last trade time	12:23

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/10/2025	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	175,000	101.555	101.579	50,000	1
1	50,000	101.541	101.58	150,000	1
1	150,000	101.54	101.581	175,000	1
1	200,000	101.52	101.63	200,000	1
1	500,000	101.51	101.64	500,000	1

Statistics

Field	Value
Average Price	101.57
Min price	101.554
Max price	101.594
Number of trades	35
Quantity	1,222,000
Turnover	1,241,187.8

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%	97.52 - 105.646	100.031 - 103.077	101.583	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	-