BTP 1 AP 30 1,35%

94.654

-0.1%

ISIN

IT0005383309

Date

30/05/2025 - 12:31pm

Last trade

Field	Value
Last price	94.654
Last quantity	12,000
Var %	-0.0275
Last trade date	30/05/2025
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005383309
Description	BTP 1 AP 30 1,35%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	1.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/09/2019	30/08/2019	27/03/2030	01/04/2030	01/10/2019	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	175,000	94.654	94.674	175,000	1
1	50,000	94.651	94.679	50,000	1
1	150,000	94.65	94.68	150,000	1
1	200,000	94.615	94.705	200,000	1
1	500,000	94.6	94.73	500,000	1

Statistics

Field	Value
Average Price	94.70749
Min price	94.654
Max price	94.78
Number of trades	17
Quantity	1,061,000
Turnover	1,004,846.47

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005383309	BTP 1 AP 30 1,35%	90.956 - 98.535	93.235 - 96.073	94.7456	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	-