BTPi 15 MG 56 2,55%

99.400

+0.22%

ISIN

IT0005647273

Date

02/10/2025 - 12:15am

Last trade

Field	Value
Last price	99.4
Last quantity	20,000
Var %	0.4243
Last trade date	01/10/2025
Last trade time	15:55

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005647273
Description	BTPi 15 MG 56 2,55%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2024	23/04/2025	10/05/2056	15/05/2056	15/05/2025	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/10/2025	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)

Statistics

Field	Value
Average Price	99.03
Min price	98.85
Max price	99.4
Number of trades	3
Quantity	100,000
Turnover	99,025

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005647273	BTPi 15 MG 56 2,55%	91.26 - 107.12	96.42 - 102.38	99.19	9:00	17:30	Active

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