BTP 15 GN 29 2,35%

99.819

-0.07%

ISIN

IT0005660052

Date

18/07/2025 - 1:08pm

Last trade

Field	Value
Last price	99.819
Last quantity	20,000
Var %	-0.001
Last trade date	18/07/2025
Last trade time	9:43

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/07/2025	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)
1	50,000	99.811	99.849	50,000	1
1	150,000	99.81	99.85	150,000	1
1	200,000	99.776	99.884	200,000	1
1	500,000	99.75	99.9	500,000	1

Statistics

Field	Value
Average Price	99.82
Min price	99.819
Max price	99.823
Number of trades	3
Quantity	55,000
Turnover	54,900.95

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%	95.89 - 103.88	98.322 - 101.316	99.885	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	-