BTPi 15 AG 31 1,10%

99.660

+0.03%

ISIN

IT0005657348

Date

02/10/2025 - 12:16am

Last trade

Field	Value
Last price	99.66
Last quantity	10,000
Var %
Last trade date	01/10/2025
Last trade time	12:30

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005657348
Description	BTPi 15 AG 31 1,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/06/2025	26/06/2025	12/08/2031	15/08/2031	15/08/2025	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	99.66
Min price	99.66
Max price	99.66
Number of trades	1
Quantity	10,000
Turnover	9,966

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657348	BTPi 15 AG 31 1,10%	94.606 - 104.564	97.667 - 101.653	99.585	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	-