BTP 1 AG 34 5%

113.305

-0.19%

ISIN

IT0003535157

Date

30/05/2025 - 12:42pm

Last trade

Field	Value
Last price	113.305
Last quantity	7,000
Var %
Last trade date	30/05/2025
Last trade time	12:25

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0003535157
Description	BTP 1 AG 34 5%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/08/2003	20/04/2009	26/07/2034	01/08/2034	01/02/2004	7000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	113.309	113.349	50,000	1
1	50,000	113.301	113.35	150,000	1
1	150,000	113.3	113.373	175,000	1
1	500,000	113.25	113.4	500,000	1

Statistics

Field	Value
Average Price	113.305
Min price	113.305
Max price	113.305
Number of trades	1
Quantity	7,000
Turnover	7,931.35

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0003535157	BTP 1 AG 34 5%	106.708 - 120.33	111.039 - 115.571	113.5189	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	-