BTP 1 AG 34 5%

112.420

+0.02%

ISIN

IT0003535157

Date

16/12/2025 - 3:25pm

Last trade

Field	Value
Last price	112.42
Last quantity	150,000
Var %	0.0009
Last trade date	16/12/2025
Last trade time	13:19

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003535157
Description	BTP 1 AG 34 5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2003	20/04/2009	26/07/2034	01/08/2034	01/02/2004	7000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/12/2025	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	175,000	112.348	112.389	50,000	1
1	50,000	112.341	112.39	150,000	1
1	150,000	112.34	112.408	175,000	1
1	500,000	112.29	112.431	500,000	1
1	200,000	112.285	112.435	200,000	1

Statistics

Field	Value
Average Price	112.429
Min price	112.419
Max price	112.521
Number of trades	4
Quantity	223,000
Turnover	250,715.73

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003535157	BTP 1 AG 34 5%	105.652 - 119.138	110.172 - 114.668	112.395	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	-