BTP 15 DC 29 3,85%

104.511

+0.05%

ISIN

IT0005519787

Date

16/12/2025 - 2:59pm

Last trade

Field	Value
Last price	104.511
Last quantity	7,000
Var %	0.0096
Last trade date	16/12/2025
Last trade time	12:10

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005519787
Description	BTP 15 DC 29 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	14/11/2022	12/12/2029	15/12/2029	15/12/2022	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	104.491	104.515	175,000	1
1	150,000	104.49	104.519	50,000	1
1	175,000	104.489	104.52	150,000	1
2	700,000	104.45	104.55	500,000	1
1	193,000	103.51	104.57	200,000	1

Statistics

Field	Value
Average Price	104.506
Min price	104.491
Max price	104.529
Number of trades	6
Quantity	130,000
Turnover	135,857.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005519787	BTP 15 DC 29 3,85%	100.279 - 108.635	102.944 - 106.078	104.457	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	-