BTP 1 AP 30 1,35%

94.439

-0.07%

ISIN

IT0005383309

Date

02/05/2025 - 1:35pm

Last trade

Field	Value
Last price	94.439
Last quantity	10,000
Var %	0.0721
Last trade date	02/05/2025
Last trade time	13:18

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005383309
Description	BTP 1 AP 30 1,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2019	30/08/2019	27/03/2030	01/04/2030	01/10/2019	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	28,000	94.416	94.429	40,000	1
1	150,000	94.415	94.43	150,000	1
1	200,000	94.375	94.455	200,000	1
1	500,000	94.363	94.47	500,000	1
1	175,000	94.212	94.62	175,000	1

Statistics

Field	Value
Average Price	94.39380
Min price	94.371
Max price	94.443
Number of trades	13
Quantity	203,000
Turnover	191,619.41

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005383309	BTP 1 AP 30 1,35%	90.728 - 98.288	93.023 - 95.855	94.50795	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	-