BTP 1 AG 35 3,65%

101.479

+0.06%

ISIN

IT0005631590

Date

16/12/2025 - 3:26pm

Last trade

Field	Value
Last price	101.479
Last quantity	20,000
Var %	0.0296
Last trade date	16/12/2025
Last trade time	15:02

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631590
Description	BTP 1 AG 35 3,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	13/01/2025	27/07/2035	01/08/2035	03/02/2025	13000000000	No

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	101.391	101.409	50,000	1
1	150,000	101.39	101.41	150,000	1
1	500,000	101.35	101.455	200,000	1
1	200,000	101.345	101.48	500,000	1
1	199,000	100.46	102.44	195,000	1

Statistics

Field	Value
Average Price	101.53
Min price	101.449
Max price	101.579
Number of trades	13
Quantity	294,000
Turnover	298,498.12

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631590	BTP 1 AG 35 3,65%	95.335 - 107.505	99.45 - 103.508	101.42	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	-