BTP 15 GN 29 2,35%

99.448

-0.15%

ISIN

IT0005660052

Date

02/09/2025 - 4:14pm

Last trade

Field	Value
Last price	99.448
Last quantity	20,000
Var %	-0.001
Last trade date	02/09/2025
Last trade time	16:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005660052
Description	BTP 15 GN 29 2,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2025	14/07/2025	10/01/2029	15/01/2029	15/01/2026	3720000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/09/2025	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	99.447	99.458	175,000	1
1	50,000	99.431	99.459	50,000	1
1	150,000	99.43	99.46	150,000	1
1	200,000	99.412	99.493	200,000	1
1	500,000	99.37	99.51	500,000	1

Statistics

Field	Value
Average Price	99.508
Min price	99.415
Max price	99.549
Number of trades	66
Quantity	1,623,000
Turnover	1,615,010.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005660052	BTP 15 GN 29 2,35%	95.612 - 103.578	97.957 - 100.939	99.595	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	-