BTP 1 AG 29 3,00%

102.401

-0.11%

ISIN

IT0005365165

Date

02/05/2025 - 1:58pm

Last trade

Field	Value
Last price	102.401
Last quantity	30,000
Var %
Last trade date	02/05/2025
Last trade time	13:32

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	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	175,000	102.357	102.399	50,000	1
1	19,000	102.351	102.4	325,000	2
1	150,000	102.35	102.43	150,000	1
1	150,000	102.32	102.444	500,000	1
1	500,000	102.31

Statistics

Field	Value
Average Price	102.40088
Min price	102.399
Max price	102.402
Number of trades	7
Quantity	95,000
Turnover	97,280.84

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%	98.411 - 106.611	100.865 - 103.937	102.51095	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	-