BTP 1 AG 30 0,95%

91.639

-0.1%

ISIN

IT0005403396

Date

02/05/2025 - 1:43pm

Last trade

Field	Value
Last price	91.639
Last quantity	1,000
Var %	0.0327
Last trade date	02/05/2025
Last trade time	10:02

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	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	50,000	91.591	91.629	50,000	1
1	150,000	91.59	91.63	150,000	1
1	200,000	91.565	91.645	200,000	1
1	500,000	91.563	91.67	500,000	1
1	175,000	91.392	91.803	175,000	1

Statistics

Field	Value
Average Price	91.615
Min price	91.609
Max price	91.639
Number of trades	2
Quantity	5,000
Turnover	4,580.75

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%	87.144 - 96.316	89.807 - 93.471	91.72955	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	-