BTP 15 FB 31 3,50%

103.203

-0.22%

ISIN

IT0005580094

Date

02/08/2025 - 1:27am

Last trade

Field	Value
Last price	103.203
Last quantity	30,000
Var %	0.0039
Last trade date	01/08/2025
Last trade time	12:52

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	05/08/2025	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)

Statistics

Field	Value
Average Price	103.218
Min price	103.121
Max price	103.273
Number of trades	9
Quantity	453,000
Turnover	467,578.25

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%	98.133 - 108.461	101.139 - 105.267	103.297	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	-