BTP 1 GN 31 3,15%

99.421

+0.02%

ISIN

IT0005707614

Date

14/08/2026 - 2:37am

Last trade

Field	Value
Last price	99.421
Last quantity	1,000
Var %	0.0201
Last trade date	13/08/2026
Last trade time	17:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005707614
Description	BTP 1 GN 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
04/05/2026	30/04/2026	28/05/2031	01/06/2031	01/06/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	17/08/2026	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)

Statistics

Field	Value
Average Price	99.365
Min price	99.318
Max price	99.421
Number of trades	14
Quantity	379,000
Turnover	376,592.66

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707614	BTP 1 GN 31 3,15%	95.324 - 103.266	97.93 - 100.912	99.295	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	-