BTP 15 LG 31 3,45%

102.191

+0.06%

ISIN

IT0005595803

Date

15/05/2025 - 2:36pm

Last trade

Field	Value
Last price	102.191
Last quantity	50,000
Var %	0.0303
Last trade date	15/05/2025
Last trade time	11:44

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	19/05/2025	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	200,000	102.275	102.365	200,000	1
1	500,000	102.268	102.39	150,000	1
1	150,000	102.26	102.394	500,000	1

Statistics

Field	Value
Average Price	102.16524
Min price	102.16
Max price	102.191
Number of trades	5
Quantity	317,000
Turnover	323,863.8

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%	97.027 - 107.24	100.148 - 104.234	102.1336	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	-