BTP 15 FB 31 3,50%

101.859

-0.22%

ISIN

IT0005580094

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	101.859
Last quantity	33,000
Var %	-0.0236
Last trade date	26/05/2026
Last trade time	11:09

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005580094
Description	BTP 15 FB 31 3,50%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2024	12/01/2024	12/02/2031	15/02/2031	15/02/2024	10000000000	-

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)
1	50,000	101.881	101.909	50,000	1
1	150,000	101.88	101.91	150,000	1
1	150,000	101.875	101.917	150,000	1
1	500,000	101.86	101.95	500,000	1
1	200,000	101.848	101.952	200,000	1

Statistics

Field	Value
Average Price	101.868
Min price	101.859
Max price	101.883
Number of trades	2
Quantity	53,000
Turnover	53,990.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005580094	BTP 15 FB 31 3,50%	97.999 - 106.165	100.332 - 103.386	102.082	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	-