BTP 15 NV 31 3,15%

100.906

-0.09%

ISIN

IT0005619546

Date

29/08/2025 - 11:58am

Last trade

Field	Value
Last price	100.906
Last quantity	20,000
Var %	-0.0069
Last trade date	29/08/2025
Last trade time	11:52

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	02/09/2025	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	100.875	100.902	175,000	1
1	50,000	100.871	100.909	50,000	1
1	150,000	100.87	100.91	150,000	1
1	500,000	100.83	100.945	200,000	1
1	200,000	100.825	100.95	500,000	1

Statistics

Field	Value
Average Price	100.93
Min price	100.897
Max price	100.979
Number of trades	6
Quantity	137,000
Turnover	138,273.83

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%	95.947 - 106.045	98.888 - 102.924	100.996	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	-