BTP 1 AG 29 3,00%

102.479

-0.06%

ISIN

IT0005365165

Date

30/05/2025 - 1:23pm

Last trade

Field	Value
Last price	102.479
Last quantity	5,000
Var %	0.0176
Last trade date	30/05/2025
Last trade time	12:49

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	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	50,000	102.421	102.469	50,000	1
1	150,000	102.42	102.47	150,000	1
1	150,000	102.4	102.5	150,000	1
1	500,000	102.37	102.52	500,000	1
1	175,000	102.239	102.658	175,000	1

Statistics

Field	Value
Average Price	102.45205
Min price	102.431
Max price	102.501
Number of trades	13
Quantity	222,000
Turnover	227,443.54

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%	98.437 - 106.639	100.942 - 104.016	102.53785	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	-