BTP 15 DC 29 3,85%

99.909

-0.27%

ISIN

IT0005519787

Date

22/10/2026 - 10:26am

Last trade

Field	Value
Last price	99.909
Last quantity	50,000
Var %	-0.01
Last trade date	22/10/2026
Last trade time	10:24

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	26/10/2026	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	150,000	99.89	99.91	150,000	1
1	150,000	99.879	99.918	150,000	1
1	500,000	99.86	99.93	500,000	1
1	200,000	99.841	99.949	200,000	1
1	50,000	99.58	100.22	49,000	1

Statistics

Field	Value
Average Price	99.926
Min price	99.881
Max price	100.1
Number of trades	9
Quantity	178,000
Turnover	177,868.94

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%	96.176 - 104.19	98.411 - 101.407	100.183	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	-