BTP 15 NV 31 3,15%

98.829

+0.07%

ISIN

IT0005619546

Date

26/03/2025 - 10:12am

Last trade

Field	Value
Last price	98.829
Last quantity	5,000
Var %
Last trade date	26/03/2025
Last trade time	10:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005619546
Description	BTP 15 NV 31 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/10/2024	25/10/2024	12/11/2031	15/11/2031	15/11/2024	20000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/03/2025	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	50,000	98.801	98.829	40,000	1
1	150,000	98.8	98.83	150,000	1
1	200,000	98.765	98.865	200,000	1
1	20,000	98.763	98.885	500,000	1
1	500,000	98.744

Statistics

Field	Value
Average Price	98.82825
Min price	98.797
Max price	98.865
Number of trades	24
Quantity	1,035,000
Turnover	1,022,872.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619546	BTP 15 NV 31 3,15%	93.825 - 103.701	96.853 - 100.805	98.763	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-