BTP GREEN 30 AP 35 4,00%

105.300

+0.12%

ISIN

IT0005508590

Date

02/10/2025 - 12:18am

Last trade

Field	Value
Last price	105.3
Last quantity	100,000
Var %	0.1798
Last trade date	01/10/2025
Last trade time	16:11

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005508590
Description	BTP GREEN 30 AP 35 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2022	12/09/2022	25/04/2035	30/04/2035	31/10/2022	6000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/10/2025	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	105.27
Min price	104.901
Max price	105.3
Number of trades	5
Quantity	112,000
Turnover	117,902.56

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005508590	BTP GREEN 30 AP 35 4,00%	98.806 - 111.418	103.194 - 107.406	105.112	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	-