BTP 1 AP 30 1,35%

95.049

+0.02%

ISIN

IT0005383309

Date

24/11/2025 - 5:21pm

Last trade

Field	Value
Last price	95.049
Last quantity	26,000
Var %	0.0053
Last trade date	24/11/2025
Last trade time	17:06

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	26/11/2025	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	95.031	95.059	50,000	1
1	150,000	95.03	95.06	150,000	1
1	200,000	95.005	95.085	200,000	1
1	500,000	94.97	95.1	500,000	1
1	175,000	94.848	95.18	4,000	1

Statistics

Field	Value
Average Price	95.063
Min price	95.02
Max price	95.103
Number of trades	39
Quantity	1,391,000
Turnover	1,322,331.46

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%	91.233 - 98.835	93.624 - 96.474	95.034	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	-