BTP 1 AG 34 5%

109.185

+0.07%

ISIN

IT0003535157

Date

05/05/2026 - 1:38pm

Last trade

Field	Value
Last price	109.185
Last quantity	1,000
Var %	-0.0668
Last trade date	05/05/2026
Last trade time	13:23

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	07/05/2026	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	50,000	109.241	109.279	50,000	1
1	150,000	109.24	109.28	150,000	1
1	500,000	109.22	109.32	500,000	1
1	200,000	109.195	109.335	200,000	1

Statistics

Field	Value
Average Price	109.313
Min price	109.185
Max price	109.419
Number of trades	7
Quantity	179,000
Turnover	195,671.11

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%	102.568 - 115.66	107.002 - 111.368	109.114	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	-