BTP 1 AG 29 3,00%

101.501

+0.02%

ISIN

IT0005365165

Date

16/12/2025 - 3:26pm

Last trade

Field	Value
Last price	101.501
Last quantity	5,000
Var %	-0.0295
Last trade date	16/12/2025
Last trade time	15:22

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005365165
Description	BTP 1 AG 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2019	28/02/2019	27/07/2029	01/08/2029	01/08/2019	4000000000	-

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	50,000	101.511	101.519	50,000	1
1	150,000	101.51	101.52	150,000	1
1	150,000	101.46	101.56	150,000	1
1	500,000	101.45	101.58	500,000	1
1	199,000	100.58	102.54	195,000	1

Statistics

Field	Value
Average Price	101.512
Min price	101.481
Max price	101.549
Number of trades	16
Quantity	200,000
Turnover	203,024.29

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005365165	BTP 1 AG 29 3,00%	97.418 - 105.536	99.979 - 103.023	101.477	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	-