BTP 1 AG 35 3,65%

100.849

-0.19%

ISIN

IT0005631590

Date

02/05/2025 - 1:53pm

Last trade

Field	Value
Last price	100.849
Last quantity	14,000
Var %	-0.0069
Last trade date	02/05/2025
Last trade time	13:45

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	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	175,000	100.782	100.819	36,000	1
1	50,000	100.781	100.82	150,000	1
1	150,000	100.78	100.829	175,000	1
1	200,000	100.76	100.87	200,000	1
1	500,000	100.745	100.876	500,000	1

Statistics

Field	Value
Average Price	100.87336
Min price	100.799
Max price	100.929
Number of trades	13
Quantity	265,000
Turnover	267,314.4

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%	93.964 - 108.108	98.328 - 103.37	101.0362	9:00	17:30	Active

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