BTP 15 AP 26 3,80%

101.123

-0.01%

ISIN

IT0005538597

Date

24/08/2025 - 5:57am

Last trade

Field	Value
Last price	101.123
Last quantity	50,000
Var %	0.0079
Last trade date	22/08/2025
Last trade time	15:27

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005538597
Description	BTP 15 AP 26 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2023	15/03/2023	10/04/2026	15/04/2026	17/04/2023	5200000000	-

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	101.121
Min price	101.113
Max price	101.126
Number of trades	5
Quantity	97,000
Turnover	98,087.78

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005538597	BTP 15 AP 26 3,80%	99.107 - 103.151	100.112 - 102.134	101.129	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	-