BTP 1 AG 29 3,00%

99.229

-0.15%

ISIN

IT0005365165

Date

02/09/2026 - 11:04am

Last trade

Field	Value
Last price	99.229
Last quantity	5,000
Var %	-0.0101
Last trade date	02/09/2026
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005365165
Description	BTP 1 AG 29 3,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2019	28/02/2019	27/07/2029	01/08/2029	01/08/2019	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	04/09/2026	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	99.21	99.229	50,000	1
1	50,000	99.201	99.23	150,000	1
1	150,000	99.2	99.24	200,000	1
1	150,000	99.195	99.256	150,000	1
2	700,000	99.18	99.26	500,000	1

Statistics

Field	Value
Average Price	99.267
Min price	99.229
Max price	99.299
Number of trades	41
Quantity	887,000
Turnover	880,501.94

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005365165	BTP 1 AG 29 3,00%	96.398 - 102.36	98.237 - 100.221	99.379	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	-