BTP 1 AP 30 1,35%

93.709

+0.13%

ISIN

IT0005383309

Date

05/05/2026 - 1:40pm

Last trade

Field	Value
Last price	93.709
Last quantity	21,000
Var %
Last trade date	05/05/2026
Last trade time	12:24

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	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	93.661	93.679	50,000	1
1	150,000	93.66	93.68	150,000	1
1	150,000	93.651	93.683	150,000	1
1	200,000	93.631	93.709	200,000	1
1	500,000	93.63	93.71	500,000	1

Statistics

Field	Value
Average Price	93.621
Min price	93.57
Max price	93.731
Number of trades	12
Quantity	658,000
Turnover	616,024.26

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%	89.849 - 97.335	92.304 - 95.114	93.592	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	-