BTP 15 FB 31 3,50%

103.529

-0.13%

ISIN

IT0005580094

Date

17/06/2025 - 5:08pm

Last trade

Field	Value
Last price	103.529
Last quantity	5,000
Var %	0.0087
Last trade date	17/06/2025
Last trade time	16:52

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	19/06/2025	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)
1	50,000	103.491	103.539	50,000	1
1	150,000	103.49	103.54	150,000	1
1	200,000	103.455	103.545	200,000	1
1	500,000	103.44	103.59	500,000	1

Statistics

Field	Value
Average Price	103.52
Min price	103.52
Max price	103.529
Number of trades	5
Quantity	244,000
Turnover	252,589.64

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%	98.477 - 108.843	101.459 - 105.599	103.66	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	-