BTP 15 GE 26 3,50%

100.363

-0.01%

ISIN

IT0005514473

Date

10/10/2025 - 10:53am

Last trade

Field	Value
Last price	100.363
Last quantity	20,000
Var %
Last trade date	10/10/2025
Last trade time	10:25

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	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	100.363	100.369	175,000	1
1	50,000	100.358	100.374	50,000	1
1	150,000	100.357	100.375	150,000	1
1	200,000	100.355	100.377	200,000	1
1	500,000	100.287	100.445	500,000	1

Statistics

Field	Value
Average Price	100.363
Min price	100.363
Max price	100.363
Number of trades	6
Quantity	144,000
Turnover	144,522.72

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%	98.363 - 102.377	99.36 - 101.366	100.37	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	-