BTP 15 LG 31 3,45%

101.789

-0.22%

ISIN

IT0005595803

Date

01/07/2026 - 4:25pm

Last trade

Field	Value
Last price	101.789
Last quantity	9,000
Var %	-0.0216
Last trade date	01/07/2026
Last trade time	15:06

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005595803
Description	BTP 15 LG 31 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	13/05/2024	10/07/2031	15/07/2031	15/07/2024	13500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	150,000	101.906	101.929	50,000	1
1	50,000	101.901	101.93	150,000	1
1	150,000	101.9	101.94	150,000	1
1	500,000	101.89	101.97	500,000	1
1	200,000	101.851	101.989	200,000	1

Statistics

Field	Value
Average Price	101.842
Min price	101.789
Max price	101.921
Number of trades	8
Quantity	93,000
Turnover	94,713.39

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595803	BTP 15 LG 31 3,45%	96.912 - 107.112	99.754 - 103.824	102.012	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	-