BTP 15 GN 30 3,70%

102.739

-0.15%

ISIN

IT0005542797

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	102.739
Last quantity	2,000
Var %	-0.0195
Last trade date	26/05/2026
Last trade time	10:23

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	28/05/2026	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)
2	200,000	102.731	102.759	50,000	1
1	150,000	102.73	102.76	150,000	1
1	200,000	102.699	102.762	150,000	1
1	500,000	102.69	102.78	500,000	1
1	1,000	101.74	102.791	200,000	1

Statistics

Field	Value
Average Price	102.758
Min price	102.739
Max price	102.759
Number of trades	2
Quantity	34,000
Turnover	34,937.66

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%	98.783 - 107.013	101.198 - 104.28	102.898	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	-