BTP 15 GN 30 3,70%

104.856

-0.16%

ISIN

IT0005542797

Date

08/05/2025 - 8:45am

Last trade

Field	Value
Last price	104.856
Last quantity	24,000
Var %	0.0124
Last trade date	07/05/2025
Last trade time	12:00

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	12/05/2025	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	104.82744
Min price	104.699
Max price	104.856
Number of trades	9
Quantity	553,000
Turnover	579,695.72

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%	99.52 - 109.995	102.759 - 106.953	105.0202	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	-