BTP 15 GE 26 3,50%

100.548

-0.01%

ISIN

IT0005514473

Date

24/08/2025 - 6:07am

Last trade

Field	Value
Last price	100.548
Last quantity	10,000
Var %
Last trade date	22/08/2025
Last trade time	12:48

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/08/2025	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)

Statistics

Field	Value
Average Price	100.55
Min price	100.543
Max price	100.554
Number of trades	12
Quantity	503,000
Turnover	505,766.24

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%	98.551 - 102.573	99.543 - 101.553	100.562	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	-