BTP 1 AG 35 3,65%

102.039

+0.14%

ISIN

IT0005631590

Date

23/01/2026 - 5:10pm

Last trade

Field	Value
Last price	102.039
Last quantity	10,000
Var %	0.0186
Last trade date	23/01/2026
Last trade time	13:38

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 %	3.65

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	27/01/2026	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	101.971	101.989	50,000	1
1	150,000	101.97	101.99	150,000	1
1	200,000	101.925	102.031	500,000	1
1	500,000	101.92	102.035	200,000	1
1	175,000	101.869	102.107	175,000	1

Statistics

Field	Value
Average Price	101.92
Min price	101.839
Max price	102.039
Number of trades	13
Quantity	480,000
Turnover	489,214.04

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%	95.782 - 108.008	99.999 - 104.079	101.895	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	-