BTP 15 GE 26 3,50%

100.988

+0.02%

ISIN

IT0005514473

Date

21/02/2025 - 3:31pm

Last trade

Field	Value
Last price	100.988
Last quantity	15,000
Var %	-0.004
Last trade date	21/02/2025
Last trade time	13:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005514473
Description	BTP 15 GE 26 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2022	14/10/2022	12/01/2026	15/01/2026	16/01/2023	4875000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/02/2025	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	50,000	100.966	100.984	45,000	1
2	350,000	100.965	100.985	150,000	1
1	500,000	100.929	100.991	200,000	1
			101	1,000	1
			101.037	500,000	1

Statistics

Field	Value
Average Price	100.99543
Min price	100.982
Max price	100.998
Number of trades	6
Quantity	134,000
Turnover	135,333.88

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005514473	BTP 15 GE 26 3,50%	98.949 - 102.986	99.979 - 101.997	100.9676	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	-