BTP 1 AP 30 1,35%

94.734

+0.08%

ISIN

IT0005383309

Date

02/08/2025 - 10:14am

Last trade

Field	Value
Last price	94.734
Last quantity	40,000
Var %	-0.0274
Last trade date	01/08/2025
Last trade time	16:27

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	05/08/2025	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)

Statistics

Field	Value
Average Price	94.486
Min price	94.4
Max price	94.76
Number of trades	34
Quantity	1,422,000
Turnover	1,343,597.99

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%	90.761 - 98.323	93.313 - 96.155	94.542	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	-