BTPi 15 MG 30 0,40%

97.510

-0.03%

ISIN

IT0005387052

Date

01/07/2026 - 4:25pm

Last trade

Field	Value
Last price	97.51
Last quantity	300,000
Var %
Last trade date	01/07/2026
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005387052
Description	BTPi 15 MG 30 0,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2019	07/10/2019	10/05/2030	15/05/2030	15/11/2019	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	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)
2	500,000	97.56	97.8	500,000	2
1	175,000	97.52	97.84	175,000	1
1	20,000	96.67	98.61	20,000	1

Statistics

Field	Value
Average Price	97.51
Min price	97.51
Max price	97.51
Number of trades	1
Quantity	300,000
Turnover	292,530

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005387052	BTPi 15 MG 30 0,40%	93.641 - 101.443	96.048 - 98.972	97.542	9:00	17:30	Active

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