BTP 15 NV 31 3,15%

99.639

+0.07%

ISIN

IT0005619546

Date

10/07/2026 - 3:22pm

Last trade

Field	Value
Last price	99.639
Last quantity	100,000
Var %	-0.01
Last trade date	10/07/2026
Last trade time	15:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005619546
Description	BTP 15 NV 31 3,15%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/10/2024	25/10/2024	12/11/2031	15/11/2031	15/11/2024	20000000000	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.611	99.639	150,000	1
1	150,000	99.61	99.649	50,000	1
1	150,000	99.605	99.65	150,000	1
1	500,000	99.58	99.68	500,000	1
1	2,000	99.55	100.63	19,000	1

Statistics

Field	Value
Average Price	99.668
Min price	99.609
Max price	99.726
Number of trades	30
Quantity	1,262,000
Turnover	1,257,809.95

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005619546	BTP 15 NV 31 3,15%	94.59 - 104.546	97.647 - 101.631	99.568	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-