BTP 15 GN 30 3,70%

102.879

-0.07%

ISIN

IT0005542797

Date

01/07/2026 - 4:24pm

Last trade

Field	Value
Last price	102.879
Last quantity	1,000
Var %	-0.0292
Last trade date	01/07/2026
Last trade time	13:09

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	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	102.881	102.909	50,000	1
2	300,000	102.88	102.91	150,000	1
1	200,000	102.856	102.913	150,000	1
1	500,000	102.85	102.94	500,000	1
1	19,000	101.87	102.944	200,000	1

Statistics

Field	Value
Average Price	102.879
Min price	102.859
Max price	102.909
Number of trades	3
Quantity	39,000
Turnover	40,122.71

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%	98.83 - 107.064	101.336 - 104.422	102.947	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	-