BTP 15 NV 30 4,00%

106.161

-0.02%

ISIN

IT0005561888

Date

09/06/2025 - 3:28pm

Last trade

Field	Value
Last price	106.161
Last quantity	25,000
Var %	-0.1411
Last trade date	09/06/2025
Last trade time	13:52

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005561888
Description	BTP 15 NV 30 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2023	14/09/2023	12/11/2030	15/11/2030	15/11/2023	5200000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/06/2025	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	175,000	106.093	106.128	175,000	1
1	50,000	106.091	106.139	50,000	1
1	150,000	106.09	106.14	150,000	1
1	200,000	106.065	106.155	200,000	1
1	500,000	106.04	106.19	500,000	1

Statistics

Field	Value
Average Price	106.217
Min price	106.161
Max price	106.311
Number of trades	2
Quantity	40,000
Turnover	42,486.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561888	BTP 15 NV 30 4,00%	100.875 - 111.493	104.038 - 108.284	106.1841	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	-