BTP 1 AG 30 0,95%

92.280

+0.04%

ISIN

IT0005403396

Date

18/09/2025 - 12:07pm

Last trade

Field	Value
Last price	92.28
Last quantity	5,000
Var %	-0.0011
Last trade date	18/09/2025
Last trade time	11:17

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005403396
Description	BTP 1 AG 30 0,95%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.95

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2020	28/02/2020	29/07/2030	01/08/2030	01/08/2020	4000000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	22/09/2025	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	92.291	92.309	225,000	2
1	150,000	92.29	92.31	150,000	1
1	175,000	92.284	92.34	200,000	1
1	200,000	92.26	92.36	500,000	1
1	500,000	92.23

Statistics

Field	Value
Average Price	92.263
Min price	92.259
Max price	92.299
Number of trades	10
Quantity	400,000
Turnover	369,053.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005403396	BTP 1 AG 30 0,95%	88.557 - 95.935	90.896 - 93.664	92.246	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	-