BTP 15 GN 30 3,70%

99.719

+0.12%

ISIN

IT0005542797

Date

09/10/2026 - 3:18pm

Last trade

Field	Value
Last price	99.719
Last quantity	38,000
Var %	-0.0401
Last trade date	09/10/2026
Last trade time	15:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005542797
Description	BTP 15 GN 30 3,70%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2023	14/04/2023	12/06/2030	15/06/2030	15/06/2023	3750000000	-

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	99.681	99.719	50,000	1
1	150,000	99.68	99.72	150,000	1
1	500,000	99.65	99.75	500,000	1
1	200,000	99.634	99.766	200,000	1
1	30,000	99.49	99.92	29,000	1

Statistics

Field	Value
Average Price	99.766
Min price	99.699
Max price	99.841
Number of trades	23
Quantity	668,000
Turnover	666,439.29

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542797	BTP 15 GN 30 3,70%	95.615 - 103.581	98.224 - 101.214	99.598	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	-