BTP 15 DC 29 3,85%

100.439

+0.1%

ISIN

IT0005519787

Date

09/10/2026 - 3:17pm

Last trade

Field	Value
Last price	100.439
Last quantity	5,000
Var %	-0.01
Last trade date	09/10/2026
Last trade time	15:04

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005519787
Description	BTP 15 DC 29 3,85%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.85

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2022	14/11/2022	12/12/2029	15/12/2029	15/12/2022	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	13/10/2026	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	100.411	100.429	50,000	1
1	150,000	100.41	100.43	150,000	1
1	150,000	100.398	100.45	500,000	1
1	500,000	100.38	100.482	150,000	1
1	200,000	100.364	100.496	200,000	1

Statistics

Field	Value
Average Price	100.474
Min price	100.399
Max price	100.519
Number of trades	19
Quantity	794,000
Turnover	797,765.65

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005519787	BTP 15 DC 29 3,85%	96.325 - 104.351	98.933 - 101.945	100.338	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	-