BTP 1 AG 30 0,95%

92.807

-0.04%

ISIN

IT0005403396

Date

01/11/2025 - 10:34am

Last trade

Field	Value
Last price	92.807
Last quantity	45,000
Var %	0.0183
Last trade date	31/10/2025
Last trade time	17:05

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	04/11/2025	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)

Statistics

Field	Value
Average Price	92.793
Min price	92.761
Max price	92.837
Number of trades	16
Quantity	464,000
Turnover	430,561.54

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%	89.075 - 96.497	91.415 - 94.199	92.786	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	-