BTP 15 AG 25 1,20%

99.759

-

ISIN

IT0005493298

Date

03/05/2025 - 2:31am

Last trade

Field	Value
Last price	99.759
Last quantity	70,000
Var %
Last trade date	02/05/2025
Last trade time	13:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005493298
Description	BTP 15 AG 25 1,20%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/04/2022	14/04/2022	12/08/2025	15/08/2025	15/08/2022	4875000000	-

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	99.75309
Min price	99.746
Max price	99.759
Number of trades	3
Quantity	220,000
Turnover	219,456.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005493298	BTP 15 AG 25 1,20%	97.765 - 101.755	98.762 - 100.756	99.76015	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	-