BTP 15 DC 29 3,85%

102.861

+0.21%

ISIN

IT0005519787

Date

01/04/2026 - 1:31pm

Last trade

Field	Value
Last price	102.861
Last quantity	6,000
Var %	0.0194
Last trade date	01/04/2026
Last trade time	12:55

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	07/04/2026	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	102.931	102.949	50,000	1
1	150,000	102.93	102.95	150,000	1
1	500,000	102.89	102.991	150,000	1
1	150,000	102.878	102.997	200,000	1
1	200,000	102.843	103	500,000	1

Statistics

Field	Value
Average Price	102.881
Min price	102.821
Max price	102.921
Number of trades	6
Quantity	60,000
Turnover	61,728.6

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%	98.537 - 106.747	101.319 - 104.403	102.642	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	-