BTP 15 LG 31 3,45%

101.238

+0.07%

ISIN

IT0005595803

Date

10/07/2026 - 3:20pm

Last trade

Field	Value
Last price	101.238
Last quantity	42,000
Var %
Last trade date	10/07/2026
Last trade time	14:13

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	14/07/2026	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	101.211	101.239	50,000	1
1	150,000	101.21	101.24	150,000	1
1	150,000	101.208	101.242	150,000	1
1	500,000	101.16	101.26	500,000	1
1	19,000	100.24	102.26	19,000	1

Statistics

Field	Value
Average Price	101.237
Min price	101.209
Max price	101.238
Number of trades	3
Quantity	154,000
Turnover	155,905.36

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%	96.108 - 106.224	99.214 - 103.262	101.166	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	-