BTP GREEN 30 AP 45 1,50%

66.500

+0.32%

ISIN

IT0005438004

Date

14/08/2025 - 10:47am

Last trade

Field	Value
Last price	66.5
Last quantity	70,000
Var %
Last trade date	14/08/2025
Last trade time	9:36

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005438004
Description	BTP GREEN 30 AP 45 1,50%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/10/2020	08/03/2021	26/04/2045	30/04/2045	30/04/2021	8500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/08/2025	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	66.45	66.53	50,000	1
1	150,000	66.44	66.54	150,000	1
1	500,000	66.4	66.58	500,000	1
1	200,000	66.39	66.61	200,000	1

Statistics

Field	Value
Average Price	66.5
Min price	66.5
Max price	66.5
Number of trades	1
Quantity	70,000
Turnover	46,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005438004	BTP GREEN 30 AP 45 1,50%	60.99 - 71.59	64.51 - 68.49	66.29	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	-