BTP 15 NV 31 3,15%

96.359

+0.28%

ISIN

IT0005619546

Date

09/10/2026 - 3:20pm

Last trade

Field	Value
Last price	96.359
Last quantity	7,000
Var %	-0.0104
Last trade date	09/10/2026
Last trade time	14:42

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	13/10/2026	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	96.251	96.279	50,000	1
1	150,000	96.25	96.28	150,000	1
1	500,000	96.23	96.296	150,000	1
1	200,000	96.22	96.3	200,000	1
1	150,000	96.217	96.31	500,000	1

Statistics

Field	Value
Average Price	96.324
Min price	96.219
Max price	96.449
Number of trades	14
Quantity	255,000
Turnover	245,625.75

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%	91.283 - 100.891	94.432 - 98.286	96.087	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	-