BTP 15 NV 31 3,15%

97.199

-0.14%

ISIN

IT0005619546

Date

10/11/2026 - 5:11pm

Last trade

Field	Value
Last price	97.199
Last quantity	2,000
Var %	-0.0103
Last trade date	10/11/2026
Last trade time	16:20

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	12/11/2026	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	97.121	97.169	50,000	1
1	150,000	97.12	97.17	350,000	2
2	700,000	97.1	97.185	150,000	1
1	150,000	97.089	97.2	500,000	1
1	51,000	96.848	97.432	51,000	1

Statistics

Field	Value
Average Price	97.484
Min price	97.179
Max price	97.619
Number of trades	33
Quantity	760,000
Turnover	740,877.11

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%	92.473 - 102.207	95.256 - 99.142	97.34	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	-