BTP 15 DC 29 3,85%

102.256

+0.04%

ISIN

IT0005519787

Date

17/08/2026 - 1:27pm

Last trade

Field	Value
Last price	102.256
Last quantity	1,000
Var %	0.0059
Last trade date	17/08/2026
Last trade time	12:44

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005519787
Description	BTP 15 DC 29 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	14/11/2022	12/12/2029	15/12/2029	15/12/2022	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	19/08/2026	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)
1	50,000	102.251	102.279	50,000	1
1	150,000	102.25	102.28	150,000	1
1	150,000	102.245	102.281	150,000	1
1	500,000	102.21	102.3	500,000	1
1	200,000	102.197	102.323	200,000	1

Statistics

Field	Value
Average Price	102.246
Min price	102.211
Max price	102.261
Number of trades	13
Quantity	514,000
Turnover	525,545.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005519787	BTP 15 DC 29 3,85%	98.125 - 106.301	100.723 - 103.789	102.213	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	-