BTP 15 NV 31 3,15%

100.030

-0.18%

ISIN

IT0005619546

Date

26/05/2026 - 12:07pm

Last trade

Field	Value
Last price	100.03
Last quantity	71,000
Var %	0.001
Last trade date	26/05/2026
Last trade time	12:06

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	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	150,000	100.01	100.03	79,000	1
1	500,000	99.99	100.033	150,000	1
1	150,000	99.987	100.065	200,000	1
1	200,000	99.965	100.07	500,000	1
1	1,000	99.01	101.01	1,000	1

Statistics

Field	Value
Average Price	100.003
Min price	99.954
Max price	100.039
Number of trades	23
Quantity	702,000
Turnover	702,020.05

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%	95.199 - 105.219	98.03 - 102.03	100.209	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	-