BTP 15 NV 31 3,15%

96.421

+1.28%

ISIN

IT0005619546

Date

16/10/2026 - 12:12pm

Last trade

Field	Value
Last price	96.421
Last quantity	34,000
Var %	-0.0187
Last trade date	16/10/2026
Last trade time	12:08

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	20/10/2026	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	96.431	96.449	50,000	1
1	150,000	96.43	96.45	150,000	1
1	150,000	96.423	96.467	150,000	1
1	200,000	96.41	96.47	500,000	1
1	500,000	96.39	96.48	200,000	1

Statistics

Field	Value
Average Price	96.509
Min price	96.411
Max price	96.659
Number of trades	17
Quantity	409,000
Turnover	394,721.39

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%	90.439 - 99.957	94.493 - 98.349	95.198	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	-