BTP 1 AP 30 1,35%

91.965

-0.32%

ISIN

IT0005383309

Date

01/10/2026 - 10:43am

Last trade

Field	Value
Last price	91.965
Last quantity	6,000
Var %	0.0065
Last trade date	01/10/2026
Last trade time	9:39

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	05/10/2026	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	150,000	92.008	92.026	150,000	1
1	50,000	92.001	92.039	50,000	1
1	150,000	92	92.04	150,000	1
2	700,000	91.97	92.06	200,000	1
1	21,000	91.12	92.07	500,000	1

Statistics

Field	Value
Average Price	91.972
Min price	91.959
Max price	91.989
Number of trades	3
Quantity	99,000
Turnover	91,052.67

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%	88.57 - 95.95	90.586 - 93.344	92.26	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	-