BTPi 15 MG 30 0,40%

99.230

+0.13%

ISIN

IT0005387052

Date

16/05/2026 - 5:16pm

Last trade

Field	Value
Last price	99.23
Last quantity	3,000
Var %
Last trade date	15/05/2026
Last trade time	14:12

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	19/05/2026	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	99.23
Min price	99.23
Max price	99.23
Number of trades	1
Quantity	3,000
Turnover	2,976.9

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%	95.364 - 103.31	97.742 - 100.718	99.337	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	-