BTP 15 GN 30 3,70%

101.759

+0.01%

ISIN

IT0005542797

Date

17/08/2026 - 5:21pm

Last trade

Field	Value
Last price	101.759
Last quantity	10,000
Var %	0.0265
Last trade date	17/08/2026
Last trade time	16:21

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542797
Description	BTP 15 GN 30 3,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2023	14/04/2023	12/06/2030	15/06/2030	15/06/2023	3750000000	-

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	101.701	101.739	50,000	1
1	150,000	101.7	101.74	150,000	1
1	500,000	101.69	101.77	500,000	1
1	200,000	101.657	101.783	200,000	1
1	150,000	101.614	101.829	150,000	1

Statistics

Field	Value
Average Price	101.79
Min price	101.732
Max price	101.799
Number of trades	4
Quantity	179,000
Turnover	182,204.93

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542797	BTP 15 GN 30 3,70%	97.683 - 105.823	100.233 - 103.285	101.753	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	-