BTP 1 AG 29 3,00%

99.901

-0.23%

ISIN

IT0005365165

Date

29/04/2026 - 5:17pm

Last trade

Field	Value
Last price	99.901
Last quantity	6,000
Var %	-0.028
Last trade date	29/04/2026
Last trade time	17:08

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	04/05/2026	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	99.871	99.909	50,000	1
1	150,000	99.87	99.91	150,000	1
1	500,000	99.82	99.94	500,000	1
1	150,000	99.814	99.946	150,000	1
1	150,000	99.689	100.099	150,000	1

Statistics

Field	Value
Average Price	99.998
Min price	99.901
Max price	100.079
Number of trades	46
Quantity	941,000
Turnover	940,978.9

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%	96.126 - 104.136	98.403 - 101.399	100.131	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	-