BTP 1 AG 29 3,00%

100.011

+0.06%

ISIN

IT0005365165

Date

05/05/2026 - 1:40pm

Last trade

Field	Value
Last price	100.011
Last quantity	1,000
Var %	0.011
Last trade date	05/05/2026
Last trade time	13:30

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	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	100.011	100.029	50,000	1
1	150,000	100.01	100.03	150,000	1
1	150,000	100.002	100.033	150,000	1
1	500,000	99.97	100.06	500,000	1
1	150,000	99.954	100.076	150,000	1

Statistics

Field	Value
Average Price	100.059
Min price	99.991
Max price	100.089
Number of trades	30
Quantity	521,000
Turnover	521,307.45

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%	95.958 - 103.954	98.511 - 101.511	99.956	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	-