BTP 15 NV 31 3,15%

99.919

+0.02%

ISIN

IT0005619546

Date

19/06/2026 - 8:10pm

Last trade

Field	Value
Last price	99.919
Last quantity	50,000
Var %	0.02
Last trade date	19/06/2026
Last trade time	17:17

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	23/06/2026	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	99.988
Min price	99.889
Max price	100.069
Number of trades	36
Quantity	732,000
Turnover	731,911.62

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%	95.195 - 105.215	97.921 - 101.917	100.205	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	-