BTP 15 FB 31 3,50%

98.779

-0.16%

ISIN

IT0005580094

Date

17/09/2026 - 11:36am

Last trade

Field	Value
Last price	98.779
Last quantity	25,000
Var %	0.0051
Last trade date	17/09/2026
Last trade time	11:33

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580094
Description	BTP 15 FB 31 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2024	12/01/2024	12/02/2031	15/02/2031	15/02/2024	10000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	21/09/2026	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	98.76	98.78	150,000	1
1	150,000	98.758	98.789	150,000	1
1	4,000	98.75	98.81	200,000	1
2	700,000	98.74	98.83	500,000	1
1	20,000	97.8	99.76	20,000	1

Statistics

Field	Value
Average Price	98.859
Min price	98.774
Max price	98.979
Number of trades	47
Quantity	1,120,000
Turnover	1,107,223.72

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580094	BTP 15 FB 31 3,50%	94.98 - 102.894	97.298 - 100.26	98.937	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	-