BTP 1 AG 30 0,95%

91.527

-0.27%

ISIN

IT0005403396

Date

15/05/2026 - 3:08pm

Last trade

Field	Value
Last price	91.527
Last quantity	10,000
Var %	0.0186
Last trade date	15/05/2026
Last trade time	13:16

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	19/05/2026	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	150,000	91.378	91.399	50,000	1
1	50,000	91.361	91.4	150,000	1
1	150,000	91.36	91.412	150,000	1
1	500,000	91.32	91.43	500,000	1
1	50,000	91	92.26	1,000	1

Statistics

Field	Value
Average Price	91.523
Min price	91.509
Max price	91.599
Number of trades	5
Quantity	87,000
Turnover	79,624.88

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%	88.108 - 95.45	90.155 - 92.899	91.779	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	-