BTP 15 NV 31 3,15%

99.118

+0.19%

ISIN

IT0005619546

Date

05/05/2026 - 2:52pm

Last trade

Field	Value
Last price	99.118
Last quantity	5,000
Var %	-0.003
Last trade date	05/05/2026
Last trade time	14:21

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	07/05/2026	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)
1	50,000	99.061	99.089	50,000	1
1	150,000	99.06	99.09	300,000	2
1	150,000	99.046	99.105	200,000	1
1	500,000	99.02	99.12	500,000	1
1	200,000	99.005	99.15	18,000	1

Statistics

Field	Value
Average Price	99.134
Min price	99.118
Max price	99.139
Number of trades	4
Quantity	46,000
Turnover	45,601.81

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%	93.985 - 103.877	97.136 - 101.1	98.931	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	-