BTPi 15 AG 31 1,10%

99.970

-0.01%

ISIN

IT0005657348

Date

01/07/2026 - 4:20pm

Last trade

Field	Value
Last price	99.97
Last quantity	25,000
Var %
Last trade date	01/07/2026
Last trade time	15:30

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	03/07/2026	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)
2	500,000	99.99	100.15	475,000	2
1	175,000	99.94	100.2	175,000	1
1	20,000	99	100.98	19,000	1

Statistics

Field	Value
Average Price	99.97
Min price	99.97
Max price	99.97
Number of trades	4
Quantity	225,000
Turnover	224,932.5

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%	94.985 - 104.983	97.971 - 101.969	99.984	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	-