BTP 15 DC 29 3,85%

103.269

-0.01%

ISIN

IT0005519787

Date

01/07/2026 - 4:20pm

Last trade

Field	Value
Last price	103.269
Last quantity	10,000
Var %	0.095
Last trade date	01/07/2026
Last trade time	16:17

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	03/07/2026	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	103.241	103.269	40,000	1
2	300,000	103.24	103.27	150,000	1
1	500,000	103.21	103.271	150,000	1
1	200,000	103.186	103.3	500,000	1
1	19,000	102.18	103.324	200,000	1

Statistics

Field	Value
Average Price	103.244
Min price	103.171
Max price	103.269
Number of trades	3
Quantity	104,000
Turnover	107,373.88

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%	99.152 - 107.414	101.72 - 104.818	103.283	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	-