BTP 15 LG 31 3,45%

102.826

-

ISIN

IT0005595803

Date

31/12/2025 - 5:58pm

Last trade

Field	Value
Last price	102.826
Last quantity	20,000
Var %	-0.0855
Last trade date	30/12/2025
Last trade time	15:10

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	02/01/2026	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)

Statistics

Field	Value
Average Price	102.908
Min price	102.826
Max price	102.919
Number of trades	4
Quantity	376,000
Turnover	386,935.84

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%	97.816 - 108.112	100.77 - 104.882	102.964	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	-