BTP 1 AG 35 3,65%

98.368

+0.11%

ISIN

IT0005631590

Date

26/03/2025 - 10:10am

Last trade

Field	Value
Last price	98.368
Last quantity	15,000
Var %	0.002
Last trade date	26/03/2025
Last trade time	9:47

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	28/03/2025	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	98.301	98.356	175,000	1
1	150,000	98.3	98.359	50,000	1
1	175,000	98.29	98.36	150,000	1
1	500,000	98.26	98.38	200,000	1
1	200,000	98.25	98.394	500,000	1

Statistics

Field	Value
Average Price	98.36455
Min price	98.345
Max price	98.368
Number of trades	3
Quantity	66,000
Turnover	64,920.6

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%	91.379 - 105.134	95.909 - 100.827	98.25645	9:00	17:30	Active

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