BTP 15 FB 29 0,45%

93.409

-0.09%

ISIN

IT0005467482

Date

17/06/2025 - 5:08pm

Last trade

Field	Value
Last price	93.409
Last quantity	25,000
Var %
Last trade date	17/06/2025
Last trade time	16:35

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005467482
Description	BTP 15 FB 29 0,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/11/2021	12/02/2029	15/02/2029	15/02/2022	3750000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/06/2025	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)
1	5,000	93.39	93.409	50,000	1
1	50,000	93.361	93.41	150,000	1
1	150,000	93.36	93.46	500,000	1
1	200,000	93.34	93.47	200,000	1
1	500,000	93.31

Statistics

Field	Value
Average Price	93.413
Min price	93.381
Max price	93.489
Number of trades	23
Quantity	523,000
Turnover	488,552.36

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005467482	BTP 15 FB 29 0,45%	89.755 - 97.233	92.008 - 94.81	93.494	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	-