BTP 1 AP 30 1,35%

95.213
-0.01%
ISIN
IT0005383309
Date
31/10/2025 - 12:45pm

Last trade

Field Value
95.213
5,000
0.0011
31/10/2025
12:19

Instrument Info

Field Value
Repubblica Italiana
IT0005383309
BTP 1 AP 30 1,35%
Italian Government Bond
-
Fixed rate
6M
1.35
01/09/2019 30/08/2019 27/03/2030 01/04/2030 01/10/2019 4000000000 -

Settlement info

Automatic Domestic with Central Counterpart MONTETITOLI GAR EUR 04/11/2025 Secco ACT/ACT

Book

1 175,000 95.2 95.209 175,000 1
1 50,000 95.191 95.219 50,000 1
1 150,000 95.19 95.22 150,000 1
1 200,000 95.175 95.235 200,000 1
1 500,000 95.15 95.27 500,000 1

Statistics

Field Value
95.216
95.181
95.219
17
551,000
524,637.97

Parameters

IT0005383309 BTP 1 AP 30 1,35% 91.412 - 99.028 93.785 - 96.641 95.22 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
150000 -