BTP 15 LG 31 3,45%

103.319

+0.24%

ISIN

IT0005595803

Date

09/06/2025 - 3:33pm

Last trade

Field	Value
Last price	103.319
Last quantity	10,000
Var %	0.0271
Last trade date	09/06/2025
Last trade time	11:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005595803
Description	BTP 15 LG 31 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	13/05/2024	10/07/2031	15/07/2031	15/07/2024	13500000000	No

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	-	13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	102.981	103.009	50,000	1
1	150,000	102.98	103.01	150,000	1
1	175,000	102.972	103.017	175,000	1
1	200,000	102.955	103.045	200,000	1
1	500,000	102.93	103.06	500,000	1

Statistics

Field	Value
Average Price	103.301
Min price	103.291
Max price	103.319
Number of trades	3
Quantity	60,000
Turnover	61,980.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595803	BTP 15 LG 31 3,45%	97.915 - 108.221	101.253 - 105.385	103.0681	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	-