BTPi 15 MG 30 0,40%

99.140

+0.07%

ISIN

IT0005387052

Date

01/04/2026 - 1:35pm

Last trade

Field	Value
Last price	99.14
Last quantity	4,000
Var %
Last trade date	01/04/2026
Last trade time	11:02

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	07/04/2026	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)
1	300,000	99.02	99.14	296,000	1
1	200,000	99.014	99.146	200,000	1
1	175,000	98.98	99.18	175,000	1

Statistics

Field	Value
Average Price	99.14
Min price	99.14
Max price	99.14
Number of trades	1
Quantity	4,000
Turnover	3,965.6

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%	95.112 - 103.036	97.653 - 100.627	99.074	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	-