BTP GREEN 30 AP 35 4,00%

105.540

-0.11%

ISIN

IT0005508590

Date

09/06/2025 - 3:49pm

Last trade

Field	Value
Last price	105.54
Last quantity	140,000
Var %	0.0009
Last trade date	09/06/2025
Last trade time	15:38

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005508590
Description	BTP GREEN 30 AP 35 4,00%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2022	12/09/2022	25/04/2035	30/04/2035	31/10/2022	6000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	11/06/2025	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	105.483	105.537	175,000	1
1	50,000	105.481	105.539	50,000	1
1	150,000	105.48	105.54	150,000	1
1	200,000	105.44	105.59	700,000	2
1	500,000	105.43

Statistics

Field	Value
Average Price	105.737
Min price	105.539
Max price	105.972
Number of trades	8
Quantity	465,000
Turnover	491,675.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005508590	BTP GREEN 30 AP 35 4,00%	99.313 - 111.991	103.43 - 107.65	105.65195	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	-