BTP 15 NV 30 4,00%

103.629

+0.21%

ISIN

IT0005561888

Date

22/05/2026 - 8:11pm

Last trade

Field	Value
Last price	103.629
Last quantity	16,000
Var %	0.0386
Last trade date	22/05/2026
Last trade time	9:21

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/05/2026	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	50,000	103.701	103.729	50,000	1
1	150,000	103.7	103.73	150,000	1
1	500,000	103.67	103.76	500,000	1
1	200,000	103.663	103.767	200,000	1
1	150,000	103.609	103.828	150,000	1

Statistics

Field	Value
Average Price	103.619
Min price	103.589
Max price	103.629
Number of trades	2
Quantity	21,000
Turnover	21,760.09

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%	99.273 - 107.545	102.075 - 105.183	103.409	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	-