BTP 15 NV 31 3,15%

100.803

+0.15%

ISIN

IT0005619546

Date

04/09/2025 - 5:20pm

Last trade

Field	Value
Last price	100.803
Last quantity	20,000
Var %	-0.0169
Last trade date	04/09/2025
Last trade time	17:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005619546
Description	BTP 15 NV 31 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/10/2024	25/10/2024	12/11/2031	15/11/2031	15/11/2024	20000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/09/2025	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	100.761	100.829	50,000	1
1	150,000	100.76	100.83	150,000	1
1	200,000	100.735	100.845	200,000	1
1	500,000	100.71	100.88	500,000	1
1	175,000	100.584	101.01	175,000	1

Statistics

Field	Value
Average Price	100.852
Min price	100.771
Max price	100.88
Number of trades	20
Quantity	848,000
Turnover	855,223.63

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619546	BTP 15 NV 31 3,15%	95.619 - 105.683	98.787 - 102.819	100.651	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-