BTP 15 NV 30 4,00%

105.718

+0.02%

ISIN

IT0005561888

Date

21/09/2025 - 9:22pm

Last trade

Field	Value
Last price	105.718
Last quantity	5,000
Var %	0.017
Last trade date	19/09/2025
Last trade time	11:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005561888
Description	BTP 15 NV 30 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2023	14/09/2023	12/11/2030	15/11/2030	15/11/2023	5200000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/09/2025	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	3,000	101.5

Statistics

Field	Value
Average Price	105.7
Min price	105.699
Max price	105.718
Number of trades	4
Quantity	180,000
Turnover	190,259.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561888	BTP 15 NV 30 4,00%	100.498 - 111.076	103.604 - 107.832	105.787	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	-