BTP 1 AG 30 0,95%
91.940
+0.07%
ISIN
IT0005403396
Date
22/08/2025 - 4:45pm
Last trade
| Field | Value |
|---|---|
| 91.94 | |
| 175,000 | |
| -0.0022 | |
| 22/08/2025 | |
| 16:00 |
Instrument Info
| Field | Value |
|---|---|
| Repubblica Italiana | |
| IT0005403396 | |
| BTP 1 AG 30 0,95% | |
| Italian Government Bond | |
| - | |
| Fixed rate | |
| 6M | |
| 0.95 |
| 01/03/2020 | 28/02/2020 | 29/07/2030 | 01/08/2030 | 01/08/2020 | 4000000000 | - |
Settlement info
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 175,000 | 92.056 | 92.079 | 50,000 | 1 |
| 1 | 50,000 | 92.041 | 92.08 | 150,000 | 1 |
| 1 | 150,000 | 92.04 | 92.11 | 500,000 | 1 |
| 1 | 200,000 | 92.02 | 92.12 | 200,000 | 1 |
| 1 | 500,000 | 92 | 92.125 | 175,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 91.93 | |
| 91.851 | |
| 91.949 | |
| 13 | |
| 400,000 | |
| 367,718.6 |
Parameters
| IT0005403396 | BTP 1 AG 30 0,95% | 88.2 - 95.548 | 90.561 - 93.319 | 91.874 | 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 | - |