BTP 1 GN 31 3,15%

100.099

+0.02%

ISIN

IT0005707614

Date

19/06/2026 - 5:36pm

Last trade

Field	Value
Last price	100.099
Last quantity	20,000
Var %	-0.02
Last trade date	19/06/2026
Last trade time	16:07

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005707614
Description	BTP 1 GN 31 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
04/05/2026	30/04/2026	28/05/2031	01/06/2031	01/06/2026	4000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/06/2026	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)
1	2,000	99.5

Statistics

Field	Value
Average Price	100.175
Min price	100.099
Max price	100.219
Number of trades	13
Quantity	318,000
Turnover	318,556.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005707614	BTP 1 GN 31 3,15%	96.34 - 104.368	98.598 - 101.6	100.354	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	-