BTP 15 FB 31 3,50%

101.531

+0.06%

ISIN

IT0005580094

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	101.531
Last quantity	150,000
Var %	0.0552
Last trade date	10/07/2026
Last trade time	14:13

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	14/07/2026	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	150,000	101.502	101.529	50,000	1
1	50,000	101.501	101.53	150,000	1
1	150,000	101.5	101.536	150,000	1
1	500,000	101.47	101.555	200,000	1
1	200,000	101.465	101.56	500,000	1

Statistics

Field	Value
Average Price	101.533
Min price	101.475
Max price	101.569
Number of trades	3
Quantity	169,000
Turnover	171,590.85

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%	97.41 - 105.526	100.009 - 103.053	101.468	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	-