BTP GREEN 30 AP 46 4,10%

99.230

-0.17%

ISIN

IT0005631608

Date

24/08/2025 - 9:53am

Last trade

Field	Value
Last price	99.23
Last quantity	40,000
Var %	0.0807
Last trade date	22/08/2025
Last trade time	16:34

Instrument Info

Field	Value
Issuer	Repubblica Italiana
ISIN	IT0005631608
Description	BTP GREEN 30 AP 46 4,10%
Category	Italian Government Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	13/01/2025	25/04/2046	30/04/2046	30/04/2025	5000000000	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)

Statistics

Field	Value
Average Price	99.02
Min price	98.73
Max price	99.23
Number of trades	6
Quantity	249,000
Turnover	246,564.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631608	BTP GREEN 30 AP 46 4,10%	90.85 - 106.65	96.26 - 102.2	98.75	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	-