BTP 1 AG 30 0,95%

92.029

-0.11%

ISIN

IT0005403396

Date

10/12/2025 - 4:48pm

Last trade

Field	Value
Last price	92.029
Last quantity	4,000
Var %
Last trade date	10/12/2025
Last trade time	15:32

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	12/12/2025	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	175,000	92.061	92.079	50,000	1
1	50,000	92.051	92.08	150,000	1
1	150,000	92.05	92.087	175,000	1
1	200,000	92.02	92.11	200,000	1
1	500,000	91.99	92.12	500,000	1

Statistics

Field	Value
Average Price	91.95
Min price	91.891
Max price	92.069
Number of trades	13
Quantity	434,000
Turnover	399,064.45

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%	88.448 - 95.818	90.649 - 93.409	92.133	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	-