BTP 15 GN 29 2,80%

101.361

+0.01%

ISIN

IT0005495731

Date

17/06/2025 - 5:32pm

Last trade

Field	Value
Last price	101.361
Last quantity	10,000
Var %	-0.0296
Last trade date	17/06/2025
Last trade time	16:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005495731
Description	BTP 15 GN 29 2,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/05/2022	13/05/2022	12/06/2029	15/06/2029	15/06/2022	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)

Statistics

Field	Value
Average Price	101.378
Min price	101.351
Max price	101.429
Number of trades	18
Quantity	436,000
Turnover	442,006.38

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005495731	BTP 15 GN 29 2,80%	97.427 - 105.545	99.841 - 102.881	101.486	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	-