BTP 15 FB 31 3,50%

100.801

-0.03%

ISIN

IT0005580094

Date

17/08/2026 - 5:22pm

Last trade

Field	Value
Last price	100.801
Last quantity	20,000
Var %	-0.0377
Last trade date	17/08/2026
Last trade time	17:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580094
Description	BTP 15 FB 31 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2024	12/01/2024	12/02/2031	15/02/2031	15/02/2024	10000000000	-

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	30,000	100.771	100.799	50,000	1
1	150,000	100.77	100.8	150,000	1
1	500,000	100.74	100.822	500,000	1
1	200,000	100.73	100.83	200,000	1
1	150,000	100.673	100.889	150,000	1

Statistics

Field	Value
Average Price	100.851
Min price	100.801
Max price	100.899
Number of trades	10
Quantity	404,000
Turnover	407,437.13

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580094	BTP 15 FB 31 3,50%	96.803 - 104.869	99.289 - 102.313	100.836	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	-