BTP 15 GN 29 2,80%

101.164

+0.03%

ISIN

IT0005495731

Date

10/10/2025 - 10:55am

Last trade

Field	Value
Last price	101.164
Last quantity	3,000
Var %	0.0129
Last trade date	10/10/2025
Last trade time	10:44

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	14/10/2025	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	101.137	101.166	175,000	1
1	50,000	101.131	101.179	50,000	1
1	150,000	101.13	101.18	150,000	1
1	200,000	101.1	101.21	200,000	1
1	500,000	101.07	101.24	500,000	1

Statistics

Field	Value
Average Price	101.152
Min price	101.151
Max price	101.164
Number of trades	3
Quantity	30,000
Turnover	30,345.69

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%	97.086 - 105.176	99.647 - 102.681	101.131	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	-