BTP 1 AG 34 5%

112.829

-0.17%

ISIN

IT0003535157

Date

02/05/2025 - 1:41pm

Last trade

Field	Value
Last price	112.829
Last quantity	10,000
Var %	-0.0089
Last trade date	02/05/2025
Last trade time	10:04

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	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	50,000	112.811	112.849	50,000	1
1	150,000	112.81	112.85	150,000	1
1	175,000	112.795	112.878	175,000	1
1	200,000	112.79	112.9	200,000	1
1	500,000	112.78	112.901	500,000	1

Statistics

Field	Value
Average Price	112.83487
Min price	112.801
Max price	112.859
Number of trades	5
Quantity	30,000
Turnover	33,850.46

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%	106.24 - 119.801	110.573 - 115.085	113.02065	9:00	17:30	Active

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