BTP 15 DC 29 3,85%

103.532

+0.03%

ISIN

IT0005519787

Date

12/03/2025 - 5:22pm

Last trade

Field	Value
Last price	103.532
Last quantity	20,000
Var %	-0.0155
Last trade date	12/03/2025
Last trade time	15:08

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/03/2025	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	103.451	103.509	50,000	1
1	150,000	103.45	103.51	150,000	1
1	200,000	103.43	103.54	200,000	1
1	500,000	103.424	103.55	500,000	1
1	175,000	103.272	103.688	175,000	1

Statistics

Field	Value
Average Price	103.42493
Min price	103.381
Max price	103.548
Number of trades	24
Quantity	1,548,000
Turnover	1,601,017.98

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%	99.366 - 107.646	101.98 - 105.084	103.506	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	-