BTPi 15 MG 28 1,30%

102.050

-0.1%

ISIN

IT0005246134

Date

03/05/2025 - 2:21pm

Last trade

Field	Value
Last price	102.05
Last quantity	5,000
Var %
Last trade date	02/05/2025
Last trade time	14:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005246134
Description	BTPi 15 MG 28 1,30%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.30

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2016	10/03/2017	10/05/2028	15/05/2028	15/05/2017	3000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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)

Statistics

Field	Value
Average Price	102.05
Min price	102.05
Max price	102.05
Number of trades	1
Quantity	5,000
Turnover	5,102.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005246134	BTPi 15 MG 28 1,30%	98.098 - 106.272	100.52 - 103.58	102.185	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-