BTP 15 AP 26 3,80%

101.424

-0.01%

ISIN

IT0005538597

Date

17/06/2025 - 5:09pm

Last trade

Field	Value
Last price	101.424
Last quantity	11,000
Var %	0.001
Last trade date	17/06/2025
Last trade time	15:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005538597
Description	BTP 15 AP 26 3,80%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/03/2023	15/03/2023	10/04/2026	15/04/2026	17/04/2023	5200000000	-

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	101.407	101.426	50,000	1
1	150,000	101.406	101.427	150,000	1
1	200,000	101.379	101.454	200,000	1
1	500,000	101.356	101.477	500,000	1

Statistics

Field	Value
Average Price	101.43
Min price	101.421
Max price	101.438
Number of trades	8
Quantity	423,000
Turnover	429,050.71

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005538597	BTP 15 AP 26 3,80%	99.406 - 103.462	100.41 - 102.438	101.434	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	-