BTP 15 NV 31 3,15%

101.030

-0.07%

ISIN

IT0005619546

Date

04/08/2025 - 10:01am

Last trade

Field	Value
Last price	101.03
Last quantity	50,000
Var %	0.001
Last trade date	04/08/2025
Last trade time	9:23

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	06/08/2025	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)
2	225,000	101.051	101.071	175,000	1
1	150,000	101.05	101.079	50,000	1
1	500,000	101	101.08	150,000	1
			101.13	500,000	1

Statistics

Field	Value
Average Price	101.03
Min price	101.029
Max price	101.03
Number of trades	2
Quantity	100,000
Turnover	101,029.5

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%	96.042 - 106.15	99.01 - 103.05	101.096	9:00	17:30	Active

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