BTP 1 AG 35 3,65%

101.411

-0.22%

ISIN

IT0005631590

Date

30/05/2025 - 1:06pm

Last trade

Field	Value
Last price	101.411
Last quantity	4,000
Var %	-0.0522
Last trade date	30/05/2025
Last trade time	12:43

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	03/06/2025	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	50,000	101.401	101.419	225,000	2
1	150,000	101.4	101.42	150,000	1
1	175,000	101.377	101.46	200,000	1
2	700,000	101.35	101.47	500,000	1
			101.76	4,000	1

Statistics

Field	Value
Average Price	101.48312
Min price	101.411
Max price	101.691
Number of trades	16
Quantity	385,000
Turnover	390,710.01

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%	94.523 - 108.751	98.876 - 103.946	101.63685	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	-