BTP 15 FB 31 3,50%

101.409

+0.35%

ISIN

IT0005580094

Date

01/04/2026 - 1:33pm

Last trade

Field	Value
Last price	101.409
Last quantity	25,000
Var %	-0.0404
Last trade date	01/04/2026
Last trade time	11:10

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	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	101.471	101.519	50,000	1
1	150,000	101.47	101.52	150,000	1
1	500,000	101.44	101.54	500,000	1
1	200,000	101.418	101.562	200,000	1
1	150,000	101.395	101.61	150,000	1

Statistics

Field	Value
Average Price	101.434
Min price	101.409
Max price	101.45
Number of trades	2
Quantity	65,000
Turnover	65,932.25

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%	97.013 - 105.097	99.888 - 102.93	101.055	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	-