BTP 1 AG 35 3,65%

101.220

+0.37%

ISIN

IT0005631590

Date

22/08/2025 - 4:26pm

Last trade

Field	Value
Last price	101.22
Last quantity	3,000
Var %	0.1395
Last trade date	22/08/2025
Last trade time	16:24

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	26/08/2025	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	101.194	101.229	47,000	1
1	50,000	101.191	101.23	150,000	1
1	150,000	101.19	101.247	175,000	1
1	200,000	101.145	101.271	500,000	1
1	500,000	101.13	101.275	200,000	1

Statistics

Field	Value
Average Price	100.963
Min price	100.73
Max price	101.22
Number of trades	23
Quantity	556,000
Turnover	561,356.84

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%	94.792 - 106.892	99.196 - 103.244	100.842	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	-