BTP 15 GN 29 2,35%

99.654

+0.01%

ISIN

IT0005660052

Date

05/09/2025 - 1:41am

Last trade

Field	Value
Last price	99.654
Last quantity	15,000
Var %	0.004
Last trade date	04/09/2025
Last trade time	17:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005660052
Description	BTP 15 GN 29 2,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2025	14/07/2025	10/01/2029	15/01/2029	15/01/2026	3720000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	08/09/2025	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	99.668
Min price	99.619
Max price	99.7
Number of trades	70
Quantity	2,039,000
Turnover	2,032,237.82

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005660052	BTP 15 GN 29 2,35%	95.628 - 103.596	98.16 - 101.148	99.612	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	-