BTP 1 GN 31 3,15%

98.827

-0.15%

ISIN

IT0005707614

Date

24/07/2026 - 9:05pm

Last trade

Field	Value
Last price	98.827
Last quantity	5,000
Var %	0.0192
Last trade date	24/07/2026
Last trade time	10:22

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	28/07/2026	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	98.814
Min price	98.808
Max price	98.827
Number of trades	3
Quantity	85,000
Turnover	83,991.75

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%	94.684 - 102.574	97.345 - 100.309	98.629	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	-