BTP 15 LG 31 3,45%

101.621

-0.19%

ISIN

IT0005595803

Date

26/05/2026 - 12:06pm

Last trade

Field	Value
Last price	101.621
Last quantity	2,000
Var %
Last trade date	26/05/2026
Last trade time	10:28

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005595803
Description	BTP 15 LG 31 3,45%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2024	13/05/2024	10/07/2031	15/07/2031	15/07/2024	13500000000	No

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	-	13/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	101.621	101.639	200,000	2
1	150,000	101.62	101.64	150,000	1
1	150,000	101.592	101.68	500,000	1
1	500,000	101.588	101.685	200,000	1
1	200,000	101.575	102.62	1,000	1

Statistics

Field	Value
Average Price	101.621
Min price	101.621
Max price	101.621
Number of trades	1
Quantity	2,000
Turnover	2,032.42

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005595803	BTP 15 LG 31 3,45%	96.727 - 106.907	99.589 - 103.653	101.817	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	-