BTPi 15 ST 26 3,10%

103.344

-0.02%

ISIN

IT0004735152

Date

11/04/2026 - 7:04am

Last trade

Field	Value
Last price	103.344
Last quantity	50,000
Var %
Last trade date	10/04/2026
Last trade time	9:33

Instrument Info

Field	Value
Issuer	Italian Republic
ISIN	IT0004735152
Description	BTPi 15 ST 26 3,10%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2011	15/06/2011	10/09/2026	15/09/2026	15/09/2011	3000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	14/04/2026	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)

Statistics

Field	Value
Average Price	103.344
Min price	103.344
Max price	103.344
Number of trades	1
Quantity	50,000
Turnover	51,672

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0004735152	BTPi 15 ST 26 3,10%	101.334 - 105.47	102.311 - 104.377	103.402	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	150000	-