BTP 1 GN 31 3,15%

99.289

+0.04%

ISIN

IT0005707614

Date

05/05/2026 - 1:37pm

Last trade

Field	Value
Last price	99.289
Last quantity	10,000
Var %	-0.0403
Last trade date	05/05/2026
Last trade time	13:18

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 %

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	07/05/2026	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	50,000	99.301	99.359	50,000	1
1	150,000	99.3	99.36	150,000	1
1	500,000	99.28	99.401	200,000	1
1	200,000	99.279	99.41	500,000	1
1	175,000	99.04	99.64	175,000	1

Statistics

Field	Value
Average Price	99.418
Min price	99.289
Max price	99.459
Number of trades	24
Quantity	483,000
Turnover	480,188.26

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%	94.286 - 104.21	97.304 - 101.274	99.248	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	-