BTP 1 AG 30 0,95%

90.239

-0.07%

ISIN

IT0005403396

Date

23/09/2026 - 12:57pm

Last trade

Field	Value
Last price	90.239
Last quantity	16,000
Var %	-0.0786
Last trade date	23/09/2026
Last trade time	11:59

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	25/09/2026	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	90.151	90.179	50,000	1
1	150,000	90.15	90.18	150,000	1
1	200,000	90.13	90.21	200,000	1
1	500,000	90.12	90.22	500,000	1
1	5,000	90	91.11	21,000	1

Statistics

Field	Value
Average Price	90.305
Min price	90.239
Max price	90.32
Number of trades	9
Quantity	460,000
Turnover	415,402.51

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%	86.693 - 93.917	88.886 - 91.592	90.305	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	-