BTP 15 NV 31 3,15%

100.716

-

ISIN

IT0005619546

Date

07/05/2025 - 10:24am

Last trade

Field	Value
Last price	100.716
Last quantity	75,000
Var %	0.0159
Last trade date	07/05/2025
Last trade time	10:12

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	09/05/2025	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	175,000	100.676	100.691	175,000	1
1	200,000	100.645	100.725	200,000	1
1	500,000	100.62	100.747	500,000	1

Statistics

Field	Value
Average Price	100.69886
Min price	100.661
Max price	100.716
Number of trades	16
Quantity	436,000
Turnover	439,047.02

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%	95.682 - 105.752	98.702 - 102.73	100.7169	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	-