BTP 1 AG 30 0,95%

92.304

+0.1%

ISIN

IT0005403396

Date

16/12/2025 - 3:25pm

Last trade

Field	Value
Last price	92.304
Last quantity	40,000
Var %	-0.0033
Last trade date	16/12/2025
Last trade time	11:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005403396
Description	BTP 1 AG 30 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2020	28/02/2020	29/07/2030	01/08/2030	01/08/2020	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	92.251	92.279	50,000	1
1	150,000	92.25	92.28	150,000	1
1	200,000	92.22	92.31	200,000	1
1	500,000	92.19	92.34	500,000	1
1	218,000	91.32	93.12	214,000	1

Statistics

Field	Value
Average Price	92.285
Min price	92.241
Max price	92.309
Number of trades	7
Quantity	207,000
Turnover	191,030.49

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005403396	BTP 1 AG 30 0,95%	88.524 - 95.9	90.92 - 93.688	92.212	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	-