BTP 15 GE 26 3,50%

100.823

-0.02%

ISIN

IT0005514473

Date

17/06/2025 - 4:38pm

Last trade

Field	Value
Last price	100.823
Last quantity	40,000
Var %	-0.004
Last trade date	17/06/2025
Last trade time	15:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005514473
Description	BTP 15 GE 26 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2022	14/10/2022	12/01/2026	15/01/2026	16/01/2023	4875000000	-

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	50,000	100.819	100.834	50,000	1
1	150,000	100.818	100.835	150,000	1
1	200,000	100.815	100.837	200,000	1
1	2,000	100.8	100.885	500,000	1
1	500,000	100.768

Statistics

Field	Value
Average Price	100.831
Min price	100.823
Max price	100.843
Number of trades	10
Quantity	457,000
Turnover	460,797.11

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005514473	BTP 15 GE 26 3,50%	98.826 - 102.858	99.815 - 101.831	100.842	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	-