BTP 1 AG 35 3,65% | Vorvel

100.149

+0.03%

ISIN

IT0005631590

Date

21/01/2025 - 11:03am

Last trade

Field	Value
Last price	100.149
Last quantity	10,000
Var %	-0.02
Last trade date	21/01/2025
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631590
Description	BTP 1 AG 35 3,65%
Category	Italian Government Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	0.34

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	13/01/2025	27/07/2035	01/08/2035	03/02/2025	13000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	100.161	100.199	20,000	1
1	150,000	100.16	100.2	150,000	1
1	175,000	100.151	100.239	175,000	1
1	200,000	100.1	100.25	200,000	1
1	10,000	99.5	100.49	3,000	1

Statistics

Field	Value
Average Price	100.17656
Min price	100.149
Max price	100.239
Number of trades	10
Quantity	149,000
Turnover	149,263.07

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631590	BTP 1 AG 35 3,65%	93.113 - 107.129	97.646 - 102.652	100.121	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A.	MifidII MifidII MifidII	150000	IGB