BTP 15 GN 30 3,70%

101.172

-0.1%

ISIN

IT0005542797

Date

31/08/2026 - 4:33pm

Last trade

Field	Value
Last price	101.172
Last quantity	10,000
Var %	0.0109
Last trade date	31/08/2026
Last trade time	15:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542797
Description	BTP 15 GN 30 3,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2023	14/04/2023	12/06/2030	15/06/2030	15/06/2023	3750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/09/2026	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	101.132	101.139	50,000	1
1	50,000	101.121	101.14	150,000	1
1	150,000	101.12	101.15	150,000	1
1	500,000	101.09	101.181	500,000	1
1	19,000	100.17	102.19	19,000	1

Statistics

Field	Value
Average Price	101.195
Min price	101.16
Max price	101.279
Number of trades	17
Quantity	831,000
Turnover	840,930.31

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542797	BTP 15 GN 30 3,70%	97.224 - 105.326	99.655 - 102.689	101.275	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	-