BTP 15 NV 30 4,00%

103.611

+0.31%

ISIN

IT0005561888

Date

01/04/2026 - 1:34pm

Last trade

Field	Value
Last price	103.611
Last quantity	50,000
Var %	0.0367
Last trade date	01/04/2026
Last trade time	12:40

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	07/04/2026	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	103.691	103.739	50,000	1
1	150,000	103.69	103.74	150,000	1
1	500,000	103.66	103.76	500,000	1
1	200,000	103.655	103.765	200,000	1
1	150,000	103.615	103.832	150,000	1

Statistics

Field	Value
Average Price	103.611
Min price	103.573
Max price	103.63
Number of trades	4
Quantity	215,000
Turnover	222,763.15

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%	99.162 - 107.424	102.057 - 105.165	103.293	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	-