BTP 1 AP 30 1,35%

92.029

-0.28%

ISIN

IT0005383309

Date

22/10/2026 - 1:47pm

Last trade

Field	Value
Last price	92.029
Last quantity	40,000
Var %	-0.1085
Last trade date	22/10/2026
Last trade time	10:21

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	26/10/2026	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	50,000	92.091	92.119	50,000	1
1	150,000	92.09	92.12	150,000	1
1	150,000	92.088	92.147	150,000	1
2	700,000	92.05	92.16	500,000	1
1	54,000	91.813	92.17	200,000	1

Statistics

Field	Value
Average Price	92.049
Min price	92.029
Max price	92.129
Number of trades	2
Quantity	50,000
Turnover	46,024.5

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%	88.597 - 95.979	90.649 - 93.409	92.288	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	-