BTP 15 NV 31 3,15%

98.039

-0.07%

ISIN

IT0005619546

Date

07/09/2026 - 11:28am

Last trade

Field	Value
Last price	98.039
Last quantity	50,000
Var %	-0.0112
Last trade date	07/09/2026
Last trade time	11:22

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	09/09/2026	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	150,000	98.024	98.039	50,000	1
1	50,000	98.021	98.04	150,000	1
1	150,000	98.02	98.06	200,000	1
1	200,000	98	98.07	500,000	1
1	500,000	97.99	98.139	150,000	1

Statistics

Field	Value
Average Price	98.045
Min price	98.009
Max price	98.079
Number of trades	21
Quantity	888,000
Turnover	870,636.98

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%	93.199 - 103.009	96.079 - 99.999	98.104	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	-