BTPi 15 MG 39 2,40%

103.590

+0.06%

ISIN

IT0005547812

Date

02/10/2025 - 12:14am

Last trade

Field	Value
Last price	103.59
Last quantity	1,000
Var %	0.0097
Last trade date	01/10/2025
Last trade time	14:58

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005547812
Description	BTPi 15 MG 39 2,40%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.40

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	26/05/2023	11/05/2039	15/05/2039	15/11/2023	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/10/2025	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)

Statistics

Field	Value
Average Price	103.466
Min price	103.3
Max price	103.59
Number of trades	5
Quantity	278,000
Turnover	287,635.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005547812	BTPi 15 MG 39 2,40%	96.255 - 110.743	101.001 - 106.179	103.499	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	-