BTP 15 NV 30 4,00%

102.900

+0.02%

ISIN

IT0005561888

Date

17/08/2026 - 5:22pm

Last trade

Field	Value
Last price	102.9
Last quantity	36,000
Var %	0.001
Last trade date	17/08/2026
Last trade time	17:03

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	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	102.821	102.849	50,000	1
1	150,000	102.82	102.85	150,000	1
1	500,000	102.8	102.9	500,000	1
1	200,000	102.777	102.903	200,000	1

Statistics

Field	Value
Average Price	102.9
Min price	102.889
Max price	102.949
Number of trades	5
Quantity	94,000
Turnover	96,726.12

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%	98.767 - 106.997	101.357 - 104.443	102.882	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	-