BTP 1 AP 30 1,35%

94.777

-

ISIN

IT0005383309

Date

16/09/2025 - 1:35pm

Last trade

Field	Value
Last price	94.777
Last quantity	18,000
Var %	-0.0158
Last trade date	16/09/2025
Last trade time	11:43

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	18/09/2025	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	94.751	94.779	50,000	1
1	150,000	94.75	94.78	150,000	1
1	200,000	94.725	94.795	200,000	1
1	500,000	94.71	94.82	500,000	1
1	175,000	94.554	94.963	175,000	1

Statistics

Field	Value
Average Price	94.8
Min price	94.777
Max price	94.817
Number of trades	5
Quantity	148,000
Turnover	140,303.56

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%	90.99 - 98.572	93.356 - 96.198	94.781	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	-